Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,782,990 |
202,098 |
-6.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$36,088,479 |
216,280 |
-21.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,489,667 |
273,728 |
-20.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$38,420,375 |
346,036 |
-21.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$63,508,530 |
440,909 |
+7.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$54,685,159 |
411,476 |
+102.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$20,941,546 |
202,863 |
+4730.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$282,660 |
4,200 |
-32.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$222,116 |
6,248 |
—
|
Shares |
Defined |
2023-11-13 |
