Holdings in FT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,085,552 |
635,694 |
-7.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,500,887 |
684,190 |
-0.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,222,732 |
685,398 |
+9.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,715,511 |
626,230 |
-4.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,770,030 |
652,535 |
+0.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,916,192 |
650,290 |
+2.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,341,177 |
637,471 |
+8.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,907,480 |
588,476 |
+15.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,390,203 |
509,805 |
+47.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,201,462 |
346,687 |
+58.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,471,884 |
218,705 |
+61.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$965,316 |
135,388 |
+22.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$746,969 |
110,991 |
+19.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$586,278 |
92,619 |
+6.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$649,379 |
87,165 |
+11.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$632,982 |
78,146 |
+7.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$617,952 |
73,044 |
+2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$578,737 |
71,361 |
+4.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$567,726 |
68,566 |
+3.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$498,495 |
66,466 |
+26.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$392,243 |
52,369 |
+201.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$118,395 |
17,360 |
-1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$117,735 |
17,678 |
-6.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$115,839 |
18,959 |
—
|
Shares |
Sole |
2020-05-14 |
