Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,746,095 |
64,935 |
-35.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,798,575 |
101,034 |
+1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,847,433 |
99,210 |
+0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,811,338 |
99,202 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,541,239 |
101,358 |
+4.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,637,414 |
96,633 |
-12.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,712,876 |
109,881 |
+13.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,148,398 |
96,636 |
+127.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,498,786 |
42,555 |
-0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,309,709 |
42,815 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,341,266 |
42,046 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2020-12-31 |
$2,112,836 |
42,080 |
0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,637,332 |
42,080 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,861,195 |
41,985 |
-10.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,627,182 |
46,785 |
—
|
Shares |
Defined |
2020-05-13 |
