Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$343,601,281 |
1,745,498 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$287,853,523 |
1,725,120 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$200,921,271 |
1,746,534 |
-25.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$259,959,313 |
2,341,343 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$344,671,011 |
2,392,884 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$308,999,012 |
2,325,049 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$236,063,267 |
2,286,770 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$150,808,262 |
2,240,836 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$102,334,411 |
2,205,483 |
+7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$72,845,291 |
2,049,094 |
+7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,629,881 |
1,915,031 |
+307.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,157,304 |
470,576 |
+37.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,873,598 |
343,084 |
—
|
Shares |
Defined |
2023-05-15 |
