ETF Holdings Breakdown of FRPT

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	29,225	USD 4,303,381
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	43,442	USD 6,396,835
2024-12-10	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc)	93	USD 13,694
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,184	USD 183,615
2024-12-10	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	124	USD 18,259
Total =		74,068	USD 10,915,784

Book value of shares is calculated on the adjusted close price of each day (row).

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