Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,270,435 |
92,814 |
+1.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,233,483 |
91,295 |
-55.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$23,828,005 |
207,128 |
-33.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$34,308,825 |
309,005 |
+785.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,028,292 |
34,909 |
+257.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,297,768 |
9,765 |
-74.1%
|
Shares |
Sole |
2024-11-15 |
| 2024-03-31 |
$2,542,122 |
37,773 |
-83.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,406,267 |
224,273 |
-12.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,099,413 |
255,961 |
+42.2%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$5,698,800 |
180,000 |
—
|
Shares |
Sole |
2023-08-14 |
