Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,040,841 |
676,735 |
-6.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$48,938,400 |
727,276 |
+231.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,941,278 |
219,567 |
-13.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,799,672 |
255,067 |
-2.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$14,285,324 |
261,301 |
+0.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$12,449,661 |
259,422 |
-37.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$13,996,054 |
414,207 |
-2.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$13,776,354 |
422,847 |
-12.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$16,927,082 |
480,610 |
+963.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,382,452 |
45,193 |
+12.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,285,057 |
40,284 |
-26.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,529,747 |
54,869 |
+37.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$831,750 |
39,988 |
+15.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$706,819 |
34,665 |
-92.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,214,753 |
465,729 |
+8.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,800,305 |
428,821 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,717,168 |
428,845 |
-0.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$18,125,521 |
432,590 |
-2.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$22,011,522 |
441,821 |
+2.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$23,212,421 |
431,859 |
-5.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$22,889,684 |
455,879 |
+5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,798,497 |
431,727 |
-49.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$37,981,855 |
856,798 |
+589.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,323,397 |
124,307 |
—
|
Shares |
Defined |
2020-05-14 |
