Holdings in FRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,229,208 |
488,385 |
-15.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$58,653,221 |
578,948 |
+2.6%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$53,593,737 |
564,204 |
+10.7%
|
Shares |
Defined |
2025-07-25 |
| 2025-03-31 |
$49,844,669 |
509,555 |
+2.3%
|
Shares |
Defined |
2025-04-11 |
| 2024-12-31 |
$55,778,415 |
498,244 |
+9.7%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$52,233,974 |
454,327 |
+5.6%
|
Shares |
Defined |
2024-10-18 |
| 2024-06-30 |
$43,422,248 |
430,051 |
+19.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$36,864,502 |
360,992 |
+18.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$31,525,467 |
305,924 |
+38.3%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$20,045,179 |
221,176 |
+80.6%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$11,854,130 |
122,498 |
+33.4%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$9,074,668 |
91,821 |
-6.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,940,213 |
98,379 |
+11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,970,572 |
88,444 |
+14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,419,179 |
77,493 |
+12.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,396,461 |
68,784 |
—
|
Shares |
Defined |
2022-05-13 |
