Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,735,819 |
151,427 |
-32.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$15,166,154 |
225,385 |
+26.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$10,479,410 |
177,798 |
-3.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$7,049,644 |
183,489 |
-40.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$16,780,789 |
306,947 |
+49.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,874,658 |
205,765 |
+4.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$6,670,414 |
197,408 |
-25.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$8,619,721 |
264,571 |
+29.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$7,179,172 |
203,838 |
+30.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,783,234 |
156,366 |
-18.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$6,100,076 |
191,225 |
+72.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,084,530 |
110,636 |
+24.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,843,316 |
88,621 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,764,632 |
86,544 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,065,870 |
85,792 |
+46.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,748,523 |
58,577 |
-22.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,750,763 |
75,055 |
+2.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,059,454 |
73,018 |
-4.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,788,811 |
76,050 |
-16.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,863,461 |
90,483 |
+122.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,580,251 |
40,613 |
-22.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,335,171 |
52,677 |
+23.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,478,428 |
42,508 |
—
|
Shares |
Defined |
2020-05-12 |
