Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,758,785 |
176,575 |
-11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,295,241 |
199,540 |
+47.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,526,946 |
134,970 |
+53.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,787,290 |
88,150 |
-14.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$14,887,252 |
103,355 |
-18.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,764,932 |
126,147 |
+2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,656,305 |
122,603 |
+2.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$8,051,165 |
119,631 |
-19.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$6,866,827 |
147,992 |
-6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,634,212 |
158,487 |
+10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,550,616 |
143,734 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,022,996 |
143,884 |
-9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,733,874 |
159,689 |
—
|
Shares |
Defined |
2023-02-14 |
