Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,080,309 |
590,749 |
+473.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,928,716 |
102,968 |
-63.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,726,109 |
283,782 |
-17.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,258,203 |
345,086 |
-53.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$40,848,767 |
747,188 |
+5.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$34,102,412 |
710,615 |
+76.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,571,955 |
401,656 |
-47.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,930,182 |
765,199 |
-12.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,656,895 |
870,440 |
+44.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$18,435,919 |
602,678 |
+8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$17,775,509 |
557,226 |
+123.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,967,713 |
249,918 |
+22.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,237,188 |
203,711 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,467,387 |
219,097 |
-37.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,414,105 |
349,423 |
+23.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,417,520 |
281,994 |
+22.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,417,917 |
229,684 |
-3.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$9,984,309 |
238,289 |
+20.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$9,879,903 |
198,312 |
-55.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,960,890 |
445,784 |
-0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,535,252 |
448,820 |
-0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,612,689 |
452,652 |
+40.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,297,222 |
322,518 |
-11.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$12,604,619 |
362,410 |
—
|
Shares |
Defined |
2020-05-15 |
