Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,935,368 |
206,888 |
-21.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,784,678 |
264,299 |
+5.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$9,669,391 |
251,676 |
+59.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,619,217 |
157,659 |
-48.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,645,731 |
305,183 |
-23.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$13,448,520 |
398,003 |
-9.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,374,425 |
441,204 |
+101.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,713,215 |
219,001 |
+94.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,451,805 |
112,841 |
-7.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,872,786 |
121,404 |
+10.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,053,694 |
109,530 |
+130.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$989,809 |
47,587 |
-41.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,655,667 |
81,200 |
-27.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,703,942 |
112,290 |
+58.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,119,647 |
71,010 |
-5.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,743,581 |
74,859 |
-36.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$4,936,071 |
117,806 |
+33.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,400,949 |
88,337 |
+83.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,585,375 |
48,100 |
-36.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$4,069,520 |
75,712 |
+84.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,063,631 |
41,100 |
-34.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$3,144,953 |
62,636 |
-8.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,670,082 |
68,622 |
-2.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,117,640 |
70,328 |
+14.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,132,153 |
61,304 |
—
|
Shares |
Sole |
2020-05-13 |
