Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,828,122 |
563,008 |
-0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,169,775 |
564,364 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,074,401 |
556,975 |
-44.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$111,135,698 |
1,000,952 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$149,218,379 |
1,035,951 |
+7.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$128,271,888 |
965,176 |
+5.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$94,047,690 |
911,050 |
-3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$63,614,650 |
945,240 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,804,952 |
965,624 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$34,315,915 |
965,286 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,848,539 |
942,784 |
+317.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,308,697 |
225,633 |
+24.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,104,438 |
181,334 |
—
|
Shares |
Defined |
2023-02-13 |
