Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,299,360 |
161,700 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$16,098,159 |
158,900 |
+2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,780,444 |
155,600 |
+5.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,487,142 |
148,100 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$16,579,795 |
148,100 |
+1.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16,762,626 |
145,800 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$14,832,493 |
146,900 |
+1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$14,807,400 |
145,000 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,901,030 |
144,600 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$14,618,619 |
161,300 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,454,169 |
159,700 |
+1.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$15,595,374 |
157,800 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$17,772,936 |
175,900 |
+3.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$15,275,340 |
169,500 |
+1.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$15,959,858 |
166,700 |
+0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$20,202,585 |
165,500 |
—
|
Shares |
Sole |
2022-05-09 |
