Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,754,149 |
1,642,471 |
+115.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,296,916 |
762,326 |
+12313.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$361,949 |
6,141 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$227,637 |
5,925 |
-99.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$45,915,418 |
839,865 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,103,417 |
835,662 |
-7.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,442,998 |
900,947 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,739,077 |
882,108 |
+23.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,143,275 |
713,892 |
+22.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,799,157 |
581,862 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,502,733 |
580,023 |
+2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,760,090 |
565,283 |
-38.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$19,195,841 |
922,877 |
-74.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$72,443,936 |
3,552,915 |
-69.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$277,626,096 |
11,529,323 |
+1712.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,991,165 |
636,220 |
+334752.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,963 |
190 |
+48.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,363 |
128 |
-46.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$11,807 |
237 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,738 |
237 |
+746.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,405 |
28 |
-36.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,712 |
44 |
+175.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$709 |
16 |
-100.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,845,386 |
81,811 |
—
|
Shares |
Defined |
2020-05-14 |
