Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,453,761 |
1,026,327 |
-4.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$108,585,577 |
1,071,815 |
-13.9%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$118,295,036 |
1,245,342 |
+23.7%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$98,471,774 |
1,006,663 |
+8607.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,294,253 |
11,561 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,329,168 |
11,561 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,167,314 |
11,561 |
-98.1%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$61,419,257 |
601,442 |
+0.2%
|
Shares |
Sole |
2024-05-24 |
| 2023-12-31 |
$61,867,922 |
600,368 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$54,411,351 |
600,368 |
+132.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$25,041,947 |
258,778 |
+1822.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$1,330,251 |
13,460 |
+10.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,234,203 |
12,215 |
-4.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,153,986 |
12,805 |
—
|
Shares |
Sole |
2022-11-10 |
