Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,352,751 |
890,150 |
-3.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$61,780,897 |
918,129 |
+0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$53,983,202 |
915,901 |
-4.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$37,019,356 |
963,544 |
+3.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,042,751 |
933,652 |
+10.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$40,572,521 |
845,437 |
+0.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$28,340,212 |
838,716 |
-3.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$28,380,176 |
871,092 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,404,229 |
891,659 |
-3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,165,557 |
920,744 |
-3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,300,437 |
949,857 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,409,495 |
947,256 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,098,100 |
918,178 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,056,981 |
934,624 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,666,610 |
858,248 |
+62.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,801,244 |
529,355 |
+5.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,457,047 |
503,603 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$21,584,575 |
515,145 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,440,918 |
530,729 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,286,260 |
526,256 |
+1.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$26,159,209 |
520,996 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,724,010 |
532,614 |
-0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,615,654 |
532,724 |
-2.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$19,040,067 |
547,443 |
—
|
Shares |
Defined |
2020-05-14 |
