Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,958,932 |
309,672 |
+5.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$48,817,228 |
292,564 |
+55.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,690,791 |
188,550 |
+8.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,252,157 |
173,396 |
-63.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$68,709,816 |
477,019 |
-3.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$65,335,633 |
491,615 |
-17.3%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$61,363,834 |
594,438 |
—
|
Shares |
Other |
2024-10-07 |