Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,184,866 |
432,740 |
+8.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$66,566,958 |
398,939 |
-4.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,014,817 |
417,375 |
+23.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$37,420,882 |
337,034 |
+6141.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$777,816 |
5,400 |
-99.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$169,287,760 |
1,175,283 |
+21664.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$717,660 |
5,400 |
-99.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$121,302,478 |
912,735 |
+57.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$59,703,894 |
578,358 |
+3095.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,218,130 |
18,100 |
-90.5%
|
Shares |
Defined |
2024-05-14 |
| 2024-03-31 |
$12,883,035 |
191,427 |
-31.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,051,529 |
281,283 |
-6.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,658,812 |
299,826 |
+21.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,831,732 |
247,370 |
+46.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,737,290 |
169,431 |
—
|
Shares |
Defined |
2023-05-12 |
