Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,524,045 |
382,183 |
+23.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$31,394,954 |
309,890 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,646,948 |
312,106 |
-10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,053,488 |
348,124 |
-5.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$41,244,954 |
368,423 |
+22.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,591,022 |
300,870 |
+64.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,519,210 |
183,413 |
+8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,235,097 |
168,773 |
-9.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,111,858 |
185,462 |
+19.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,122,237 |
155,823 |
+4.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,444,953 |
149,271 |
+94.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,592,218 |
76,821 |
-34.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,845,524 |
117,236 |
-23.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$13,722,751 |
152,272 |
+17.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,390,286 |
129,416 |
-12.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$18,092,604 |
148,215 |
—
|
Shares |
Defined |
2022-05-16 |
