Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,752,815 |
344,185 |
-17.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$69,345,012 |
415,588 |
+48.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,311,283 |
280,870 |
+1950.1%
|
Shares |
Defined |
2025-08-05 |
| 2024-12-31 |
$1,973,348 |
13,700 |
+138.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$826,069 |
5,735 |
-58.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,820,730 |
13,700 |
+123.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$814,410 |
6,128 |
+56.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$405,176 |
3,925 |
-71.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,414,251 |
13,700 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$922,010 |
13,700 |
+916.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$90,720 |
1,348 |
—
|
Shares |
Defined |
2024-05-13 |
