Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,557,506 |
113,668 |
-1.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$7,750,125 |
115,175 |
-13.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,828,175 |
132,816 |
-2.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,241,640 |
136,430 |
-12.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$8,475,872 |
155,037 |
-13.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,606,094 |
179,331 |
-15.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$7,133,069 |
211,100 |
+1212.9%
|
Shares |
Sole |
2024-08-13 |
| 2023-06-30 |
$512,920 |
16,079 |
-33.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$670,067 |
24,034 |
-1.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$505,481 |
24,302 |
-82.8%
|
Shares |
Sole |
2023-05-23 |
| 2021-09-30 |
$5,936,308 |
141,678 |
-47.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$13,425,493 |
269,480 |
-26.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$19,816,550 |
368,680 |
+32.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$14,017,627 |
279,180 |
+12.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$9,656,683 |
248,180 |
+19.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,228,619 |
208,180 |
+0.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$7,191,808 |
206,780 |
—
|
Shares |
Sole |
2020-05-12 |
