Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,977,740 |
538,368 |
+235.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$26,817,071 |
160,716 |
-85.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$125,212,180 |
1,088,423 |
+30.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,486,211 |
832,984 |
+23.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$97,510,036 |
676,965 |
+7.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$83,444,586 |
627,875 |
+10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,819,110 |
569,787 |
+27.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,180,347 |
448,445 |
+56.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,269,564 |
285,982 |
-42.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$17,760,246 |
499,585 |
-23.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$20,589,352 |
650,327 |
+225.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,592,000 |
200,000 |
-92.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$71,110,751 |
2,543,303 |
+60.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$27,167,899 |
1,586,910 |
—
|
Shares |
Defined |
2024-05-14 |
