Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,165,707 |
81,009 |
-2.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$8,371,447 |
82,632 |
+9.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,149,612 |
75,267 |
-4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,713,791 |
78,857 |
-5.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$9,324,203 |
83,289 |
+17.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,151,602 |
70,902 |
-0.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$7,221,172 |
71,518 |
+5.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$6,908,213 |
67,648 |
+25.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$5,550,479 |
53,862 |
+11.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,363,200 |
48,143 |
+1.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,576,253 |
47,290 |
-2.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$4,772,105 |
48,286 |
+12.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,357,350 |
43,125 |
-18.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,784,560 |
53,091 |
+60.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,168,036 |
33,090 |
—
|
Shares |
Sole |
2022-08-12 |
