Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,759,835 |
19,100 |
-81.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$20,413,345 |
103,700 |
+131.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,492,014 |
44,900 |
-27.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$10,345,320 |
62,000 |
-26.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,743,888 |
84,700 |
+20.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$8,121,824 |
70,600 |
-54.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$17,353,989 |
156,300 |
+51.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$11,491,605 |
103,500 |
+346.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,341,728 |
23,200 |
-83.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$20,540,104 |
142,600 |
+1068.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,622,576 |
12,209 |
+31.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,235,970 |
9,300 |
-64.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,468,690 |
26,100 |
-69.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,805,519 |
85,300 |
+599.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,259,406 |
12,200 |
+30.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$962,722 |
9,326 |
-60.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,581,550 |
23,500 |
-5.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,675,770 |
24,900 |
+130.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$501,120 |
10,800 |
-74.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,985,920 |
42,800 |
+131.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$657,675 |
18,500 |
+16.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$565,245 |
15,900 |
-20.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$636,366 |
20,100 |
-71.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,190,872 |
69,200 |
-67.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,025,380 |
215,500 |
+114.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,815,572 |
100,700 |
-54.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,764,688 |
219,900 |
+1151.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$300,918 |
17,577 |
-85.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,047,552 |
119,600 |
—
|
Shares |
Sole |
2023-02-14 |
