Holdings in FTAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,264,840 |
306,146 |
-0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$51,253,718 |
307,166 |
-0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$35,554,952 |
309,066 |
+1.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$33,950,309 |
305,776 |
+1.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$43,459,892 |
301,721 |
-8.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$43,799,985 |
329,571 |
-28.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$47,630,838 |
461,405 |
-20.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$38,829,946 |
576,968 |
-8.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$29,146,531 |
628,158 |
—
|
Shares |
Sole |
2024-02-12 |
