Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,573,159 |
1,136,647 |
+2.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$74,612,153 |
1,108,815 |
+2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,738,006 |
1,081,405 |
-11.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$47,017,467 |
1,223,776 |
+46.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$45,558,803 |
833,342 |
+7.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,159,466 |
774,317 |
+172.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,606,257 |
284,293 |
-6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,902,786 |
303,953 |
-36.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,829,698 |
477,845 |
+8.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,521,267 |
442,016 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,622,797 |
427,047 |
+70.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,975,769 |
250,207 |
-26.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,118,799 |
342,250 |
-13.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,045,689 |
394,590 |
+26.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,510,839 |
311,912 |
+97.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,713,135 |
157,894 |
-54.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,803,785 |
349,353 |
+8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,450,570 |
321,016 |
+145.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,505,097 |
130,572 |
-7.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,582,243 |
141,065 |
+18.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,965,801 |
118,817 |
+19.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,869,949 |
99,459 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,442,841 |
100,222 |
-28.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,900,188 |
140,891 |
—
|
Shares |
Defined |
2020-05-15 |
