Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,770,422 |
308,033 |
-14.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$13,873,653 |
361,105 |
-2.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$20,240,856 |
370,237 |
-26.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$24,298,680 |
506,328 |
+7.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,900,222 |
470,560 |
-5.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,246,048 |
498,651 |
+7.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,358,844 |
464,476 |
+1483.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$897,235 |
29,331 |
-94.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,491,404 |
485,624 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,513,964 |
484,719 |
+1684.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$565,052 |
27,166 |
-94.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,840,852 |
531,675 |
-10.6%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$14,319,074 |
594,646 |
+38.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,865,319 |
430,999 |
+3282.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$467,030 |
12,743 |
+6.1%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$503,470 |
12,016 |
-37.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$955,099 |
19,171 |
-30.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,473,717 |
27,418 |
-1.3%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$1,394,482 |
27,773 |
-5.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,147,883 |
29,501 |
+28.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,018,304 |
22,971 |
+23.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$647,429 |
18,615 |
—
|
Shares |
Sole |
2020-05-20 |
