Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,949,939 |
152,146 |
-63.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$69,821,564 |
418,444 |
+69.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$28,472,974 |
247,505 |
+36.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$20,200,020 |
181,933 |
+2385.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,054,516 |
7,321 |
-56.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$2,211,854 |
16,643 |
-80.0%
|
Shares |
Other |
2024-11-14 |
| 2024-03-31 |
$5,599,898 |
83,208 |
-14.7%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$4,528,686 |
97,601 |
+7.7%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$3,222,963 |
90,660 |
-76.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$12,086,394 |
381,756 |
+167.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$3,990,982 |
142,739 |
+24.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,957,689 |
114,351 |
—
|
Shares |
Other |
2023-02-14 |
