Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,923,871 |
365,374 |
+1375.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,132,121 |
24,764 |
-27.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,918,722 |
34,064 |
-48.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,313,213 |
65,867 |
-2.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,721,259 |
67,490 |
-12.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,253,235 |
77,150 |
-34.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,078,632 |
117,007 |
+8.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,293,502 |
108,373 |
-12.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,753,600 |
124,000 |
-16.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,277,468 |
148,452 |
+1.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,622,138 |
145,993 |
—
|
Shares |
Sole |
2023-08-14 |
