Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,381,250 |
118,777 |
-7.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,446,847 |
128,532 |
+14.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,935,556 |
112,444 |
-24.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,430,218 |
147,980 |
-20.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,658,202 |
185,075 |
-25.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,850,352 |
247,181 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,070,848 |
242,864 |
+5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,452,550 |
229,607 |
+2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,433,318 |
224,856 |
+18.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,730,360 |
189,321 |
-15.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,100,260 |
224,266 |
+194.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,127,056 |
76,075 |
-13.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,499,420 |
87,583 |
—
|
Shares |
Defined |
2023-02-13 |
