Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,024,375 |
86,484 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,250,335 |
91,396 |
-5.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,175,675 |
97,146 |
-36.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,917,529 |
152,369 |
+85.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,824,531 |
82,092 |
+34.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,107,963 |
61,008 |
-37.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,031,684 |
97,178 |
-15.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,724,491 |
114,777 |
+2.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,216,009 |
112,414 |
-35.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,160,601 |
173,294 |
-12.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,270,706 |
198,064 |
+9.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,071,133 |
181,371 |
+97.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,575,536 |
92,029 |
—
|
Shares |
Sole |
2023-02-10 |
