Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,901,128 |
1,132,340 |
+36.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$138,729,737 |
831,414 |
+396.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$19,255,047 |
167,377 |
-77.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$83,436,933 |
751,481 |
-38.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$177,246,114 |
1,230,534 |
+6.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$153,473,981 |
1,154,808 |
+18.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$100,396,953 |
972,556 |
-9.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$72,515,883 |
1,077,502 |
-2.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$51,097,302 |
1,101,235 |
+21.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$32,355,157 |
910,131 |
+553.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,412,359 |
139,367 |
-51.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,993,679 |
285,897 |
-57.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$11,376,428 |
664,511 |
—
|
Shares |
Defined |
2023-02-13 |
