Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,279,850 |
179,222 |
+293.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,592,130 |
45,500 |
-90.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$80,331,407 |
481,430 |
-24.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$72,882,786 |
633,543 |
+2539.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,760,960 |
24,000 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$152,694,560 |
1,375,255 |
+65.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$120,089,892 |
833,726 |
+410.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,715,726 |
163,399 |
+8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,533,430 |
150,474 |
-36.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,821,556 |
235,090 |
-6.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,599,720 |
249,994 |
+29.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,857,309 |
192,892 |
-11.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,867,717 |
216,921 |
+31.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,613,344 |
164,998 |
-4.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,958,078 |
172,785 |
—
|
Shares |
Defined |
2023-02-08 |
