Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,535,745 |
205,922 |
-27.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$47,278,112 |
283,340 |
-14.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$38,004,499 |
330,359 |
-19.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$45,660,865 |
411,248 |
+97.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$29,931,656 |
207,801 |
-41.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$46,864,128 |
352,627 |
+3.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$35,152,911 |
340,530 |
-43.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$40,788,780 |
606,074 |
-26.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$38,222,742 |
823,766 |
-35.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$45,025,994 |
1,266,554 |
+12.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$35,568,806 |
1,123,462 |
+3.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$30,475,253 |
1,089,959 |
-28.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$25,981,945 |
1,517,637 |
—
|
Shares |
Sole |
2023-05-23 |
