Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,061,202,796 |
5,390,921 |
-10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,009,734,765 |
6,051,389 |
-7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$749,526,896 |
6,515,359 |
-15.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$859,703,399 |
7,742,983 |
+4.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,067,987,170 |
7,414,518 |
-2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,010,049,699 |
7,600,073 |
-13.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$902,949,504 |
8,746,968 |
+11.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$525,968,207 |
7,815,278 |
+13.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$318,618,916 |
6,866,787 |
+10.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$221,013,744 |
6,216,983 |
+179.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$70,361,341 |
2,222,405 |
+888862.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,990 |
250 |
+224.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,318 |
77 |
—
|
Shares |
Defined |
2023-02-13 |
