Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,801,495 |
202,192 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$33,170,433 |
198,792 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,535,415 |
195,892 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,049,669 |
198,592 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$28,965,291 |
201,092 |
+2.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$26,020,756 |
195,792 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$20,366,453 |
197,292 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,311,401 |
197,792 |
+0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,121,868 |
196,592 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,795,830 |
219,292 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,876,298 |
217,192 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,013,972 |
215,092 |
—
|
Shares |
Sole |
2023-05-10 |
