Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,141,204 |
210,456 |
-4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,793,974 |
219,854 |
-5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,652,212 |
231,629 |
-13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,242,387 |
266,590 |
+3.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$14,118,089 |
258,242 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,404,022 |
258,471 |
-10.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,731,283 |
287,993 |
+8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,636,663 |
265,091 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,285,576 |
263,645 |
-5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,565,015 |
279,994 |
-8.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,704,107 |
304,204 |
-4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,875,903 |
318,361 |
-3.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,847,401 |
329,202 |
-24.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,882,454 |
435,628 |
+5276.1%
|
Shares |
Defined |
2022-11-14 |
| 2021-06-30 |
$403,691 |
8,103 |
-48.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$853,066 |
15,871 |
+222.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$247,485 |
4,929 |
-85.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-03-31 |
$1,185,650 |
34,090 |
—
|
Shares |
Defined |
2020-05-15 |
