Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,506,256 |
109,252 |
-3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,802,118 |
112,682 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,334,516 |
115,912 |
-25.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,242,403 |
155,295 |
+9.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$20,464,050 |
142,072 |
+2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$18,466,587 |
138,951 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,838,383 |
143,741 |
+4.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,241,636 |
137,320 |
+3.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,159,878 |
132,756 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,762,420 |
133,964 |
+8.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,915,297 |
123,667 |
—
|
Shares |
Sole |
2023-08-08 |
