Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,598,001 |
75,377 |
+7961.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$94,724 |
935 |
-89.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$883,407 |
9,300 |
+17.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$771,604 |
7,888 |
-27.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,212,418 |
10,830 |
+39.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$894,925 |
7,784 |
+38.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$569,369 |
5,639 |
+516.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$93,439 |
915 |
-86.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$697,441 |
6,768 |
+28.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$476,350 |
5,256 |
+474.4%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$88,544 |
915 |
-73.5%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$341,654 |
3,457 |
-29.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$498,430 |
4,933 |
+35.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$328,036 |
3,640 |
+28.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$271,901 |
2,840 |
+3.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$333,739 |
2,734 |
—
|
Shares |
Sole |
2022-05-16 |
