Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$504,000 |
5,000 |
-77.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,257,920 |
22,400 |
-92.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$29,317,074 |
290,844 |
+259.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,194,256 |
80,883 |
+55.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,278,251 |
52,100 |
+559.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$800,349 |
7,900 |
-75.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,106,173 |
32,700 |
-66.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,265,514 |
97,542 |
+382.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,918,798 |
20,200 |
-25.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,646,617 |
27,056 |
+78.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,486,864 |
15,200 |
-50.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,022,638 |
30,900 |
+56.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,205,415 |
19,700 |
+23.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,791,200 |
16,000 |
+5494.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$32,017 |
286 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,839,998 |
33,400 |
-32.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,689,635 |
49,488 |
+283.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,483,113 |
12,900 |
-49.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,564,638 |
25,400 |
+28.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,994,763 |
19,756 |
+178.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$716,887 |
7,100 |
-76.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,131,815 |
30,668 |
+122.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,409,256 |
13,800 |
-63.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,870,348 |
37,900 |
-96.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$118,537,074 |
1,150,287 |
+4945.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,349,540 |
22,800 |
+142.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$968,670 |
9,400 |
-44.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,531,647 |
16,900 |
+24.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,232,568 |
13,600 |
-9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,366,972 |
15,083 |
-50.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,941,808 |
30,400 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,903,100 |
30,000 |
+464.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$514,139 |
5,313 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$518,560 |
5,247 |
-80.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,628,878 |
26,600 |
+15.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,273,090 |
23,000 |
+119.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,060,920 |
10,500 |
-92.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,396,683 |
142,485 |
+1039.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,263,000 |
12,500 |
+150.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$449,428 |
4,987 |
-44.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$811,080 |
9,000 |
-31.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,180,572 |
13,100 |
-73.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,756,936 |
49,686 |
+262.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,311,638 |
13,700 |
+10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,187,176 |
12,400 |
+72.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$878,904 |
7,200 |
-98.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$62,516,319 |
512,135 |
+6222.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$988,767 |
8,100 |
—
|
Shares |
Defined |
2022-05-16 |
