Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,564,913 |
119,710 |
-34.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$30,395,717 |
182,163 |
+0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$20,949,933 |
182,110 |
-15.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$23,838,252 |
214,701 |
+23.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$25,015,714 |
173,672 |
+26.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,247,435 |
137,302 |
+954.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,343,847 |
13,018 |
-36.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,387,793 |
20,621 |
—
|
Shares |
Defined |
2024-05-14 |
