Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$333,048,340 |
3,304,051 |
+4.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$320,465,412 |
3,163,216 |
-3.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$310,109,388 |
3,264,653 |
+11.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$285,679,788 |
2,920,464 |
-17.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$394,417,202 |
3,523,155 |
+12.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$360,303,218 |
3,133,889 |
+6.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$295,985,679 |
2,931,422 |
-17.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$363,194,579 |
3,556,547 |
+15.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$316,392,457 |
3,070,281 |
+5.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$264,034,463 |
2,913,323 |
-14.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$330,074,438 |
3,410,917 |
+1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$331,733,766 |
3,356,610 |
-13.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$390,499,189 |
3,864,798 |
+18.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$294,269,556 |
3,265,308 |
+22.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$254,920,004 |
2,662,628 |
+6.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$305,874,827 |
2,505,733 |
—
|
Shares |
Sole |
2022-05-16 |
