Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,024,836 |
953,802 |
+424.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,243,347 |
181,949 |
-80.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,034,929 |
933,745 |
+1785.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,902,712 |
49,524 |
-25.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,636,921 |
66,525 |
-47.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,076,348 |
126,617 |
+436510.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$979 |
29 |
-98.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$52,486 |
1,611 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$42,175,104 |
1,197,476 |
-17.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$44,281,313 |
1,447,575 |
+102.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$22,813,696 |
715,163 |
-60.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,441,774 |
1,809,246 |
+93.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,485,251 |
936,791 |
+27.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,000,428 |
735,676 |
+188.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,138,016 |
254,901 |
-29.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,760,832 |
360,497 |
-29.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$18,644,548 |
508,719 |
+81.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,738,871 |
280,164 |
+15.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,075,770 |
242,388 |
+29.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,097,690 |
187,864 |
-55.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,372,187 |
425,656 |
+1084.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,398,464 |
35,941 |
-8.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,746,336 |
39,394 |
-7.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,486,114 |
42,729 |
—
|
Shares |
Defined |
2020-05-26 |
