Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,003,076 |
685,817 |
+25.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$91,233,205 |
546,765 |
+23.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,144,251 |
444,578 |
-50.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$99,400,492 |
895,258 |
-49.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$257,573,620 |
1,788,209 |
-14.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$278,383,500 |
2,094,684 |
+31.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$165,119,787 |
1,599,533 |
+21.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$88,814,665 |
1,319,683 |
-13.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$71,049,349 |
1,531,236 |
-42.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$94,478,354 |
2,657,619 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,132,953 |
2,625,804 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,478,263 |
2,627,978 |
+131.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$19,404,885 |
1,133,463 |
—
|
Shares |
Defined |
2023-02-14 |
