Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,865,104 |
153,668 |
+21.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,506,598 |
126,417 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,528,935 |
127,739 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,835,809 |
125,867 |
+176.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,491,365 |
45,571 |
+33.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,644,759 |
34,273 |
-3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,194,610 |
35,354 |
+170.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$426,601 |
13,094 |
-72.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,685,945 |
47,869 |
-2.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,496,156 |
48,910 |
-7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,679,916 |
52,662 |
+79.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$819,503 |
29,394 |
+108.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$292,675 |
14,071 |
-31.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$421,480 |
20,671 |
+1342.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,506 |
1,433 |
-98.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,007,122 |
134,242 |
+4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,706,370 |
128,414 |
-56.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,230,484 |
291,897 |
+21.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,979,019 |
240,446 |
+461.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,302,112 |
42,830 |
-60.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,387,332 |
107,296 |
-77.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$18,659,601 |
479,558 |
-42.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$37,080,138 |
836,457 |
-9.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,148,301 |
924,333 |
—
|
Shares |
Defined |
2020-05-14 |
