Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,965,987 |
178,234 |
-3.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$18,743,869 |
185,015 |
-6.8%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$18,863,589 |
198,585 |
-5.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$20,447,999 |
209,037 |
-4.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$24,460,291 |
218,493 |
+4.3%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$24,091,618 |
209,547 |
+19.8%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$17,654,402 |
174,848 |
+0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$17,782,257 |
174,131 |
-5.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$19,037,869 |
184,744 |
-5.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$17,698,045 |
195,278 |
+3.5%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$18,262,434 |
188,720 |
+14.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$16,365,556 |
165,593 |
+9.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$15,320,291 |
151,626 |
-13.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$15,714,134 |
174,369 |
+6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,741,092 |
164,415 |
+6.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$18,911,450 |
154,923 |
—
|
Shares |
Sole |
2022-05-13 |
