Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,393,176 |
1,332,960 |
+8.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$142,011,818 |
1,234,456 |
-3.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$183,687,730 |
1,275,255 |
+1.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$167,409,877 |
1,259,668 |
+9.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$118,733,804 |
1,150,187 |
+1.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$76,103,041 |
1,130,803 |
-4.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$55,038,659 |
1,186,178 |
+59.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$26,483,292 |
744,959 |
—
|
Shares |
Sole |
2024-11-13 |
