Holdings in FT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,876,400 |
359,550 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,885,387 |
358,879 |
+1543.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$166,367 |
21,833 |
-94.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,995,471 |
397,805 |
+1206.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$222,633 |
30,456 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$228,750 |
30,258 |
-86.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,488,509 |
218,577 |
-4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,521,582 |
229,154 |
-12.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,742,053 |
261,963 |
+25.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,322,933 |
208,336 |
+768.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$161,439 |
23,988 |
-90.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,826,684 |
256,197 |
+4.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,647,308 |
244,771 |
+874.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$159,028 |
25,123 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$187,166 |
25,123 |
-92.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,612,088 |
322,480 |
+12.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,425,862 |
286,745 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,420,843 |
298,501 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,391,222 |
288,795 |
+4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,083,425 |
277,790 |
+3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,020,397 |
269,746 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,797,983 |
263,634 |
-6.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,885,945 |
283,175 |
-5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,824,177 |
298,556 |
—
|
Shares |
Defined |
2020-05-14 |
