Holdings in FT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$877,600 |
109,700 |
+3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$856,114 |
106,482 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$819,439 |
107,538 |
-27.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,120,907 |
148,859 |
+1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,074,167 |
146,945 |
-9.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,231,093 |
162,843 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,115,300 |
163,774 |
-6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,157,331 |
174,297 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,165,246 |
175,225 |
-3.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,155,039 |
181,896 |
-7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,327,458 |
197,245 |
-35.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,169,338 |
304,255 |
+0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,039,513 |
303,048 |
-27.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,643,591 |
417,629 |
+41762800.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7 |
1 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,987,921 |
492,336 |
-9.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,580,717 |
541,456 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,528,786 |
558,420 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,642,885 |
560,735 |
+3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,053,337 |
540,445 |
-10.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,509,736 |
602,101 |
+0.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,094,455 |
600,360 |
-0.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,015,540 |
602,934 |
+17.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,149,411 |
515,452 |
—
|
Shares |
Defined |
2020-05-14 |
