Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,490,471 |
95,172 |
-8.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,015,452 |
104,257 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,202,372 |
105,232 |
+9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,686,858 |
95,962 |
-1.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,333,385 |
97,556 |
-9.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,151,486 |
107,345 |
+386.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$745,203 |
22,054 |
+145.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$292,535 |
8,979 |
+4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$303,525 |
8,618 |
-44.5%
|
Shares |
Sole |
2024-02-14 |
| 2022-09-30 |
$316,758 |
15,535 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$378,609 |
15,723 |
-16.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$564,731 |
18,919 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$684,108 |
18,666 |
-25.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,049,008 |
25,036 |
-86.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,465,202 |
189,988 |
-20.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,894,195 |
239,892 |
-14.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$14,076,373 |
280,350 |
-10.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$12,177,390 |
312,963 |
+86.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$7,441,233 |
167,860 |
+8.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$5,399,455 |
155,246 |
—
|
Shares |
Sole |
2020-05-14 |
