Holdings in FT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8 |
1 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,956,629 |
367,740 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,844,728 |
373,324 |
+6.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,635,198 |
349,960 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,544,201 |
348,044 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,617,634 |
346,248 |
+34624700.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,479,690 |
222,845 |
+22284400.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,182,901 |
343,764 |
-0.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,315,988 |
344,129 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,413,312 |
338,473 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,311,378 |
343,444 |
-8.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,373,452 |
374,953 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,844,581 |
381,823 |
+0.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,081,531 |
380,436 |
-34.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,873,044 |
576,010 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,902,665 |
604,521 |
-32.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,389,850 |
892,494 |
+1.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,622,147 |
882,953 |
+0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,566,243 |
876,668 |
+20.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,965,737 |
728,114 |
+2.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,741,953 |
712,005 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,299,771 |
703,727 |
—
|
Shares |
Defined |
2020-05-26 |
