Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,284,576 |
74,269 |
-74.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,813,536 |
294,450 |
+276.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,605,450 |
78,138 |
+19.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,509,130 |
65,308 |
-26.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,825,826 |
88,272 |
+80.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,351,026 |
48,990 |
+125.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$735,268 |
21,760 |
-16.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$847,435 |
26,011 |
-47.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,741,063 |
49,434 |
+256.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$424,159 |
13,866 |
+15.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$384,423 |
12,051 |
+29.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$258,779 |
9,282 |
-65.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$557,604 |
26,808 |
+119.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$248,939 |
12,209 |
+7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$274,870 |
11,415 |
-23.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$443,060 |
14,843 |
-12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$621,250 |
16,951 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$694,283 |
16,570 |
+114.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$385,357 |
7,735 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$411,778 |
7,661 |
+58.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$242,162 |
4,823 |
-79.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$918,276 |
23,600 |
+368.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$195,872 |
5,034 |
-38.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$364,436 |
8,221 |
+60.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$178,490 |
5,132 |
—
|
Shares |
Defined |
2020-06-16 |
