Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,985,778 |
1,629,152 |
+25.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$87,247,944 |
1,296,596 |
-30.8%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$110,435,995 |
1,873,702 |
-20.9%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$91,004,839 |
2,368,684 |
+16.2%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$111,396,576 |
2,037,618 |
-10.5%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$109,258,641 |
2,276,696 |
-2.3%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$78,762,361 |
2,330,937 |
+1.8%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$74,568,061 |
2,288,768 |
+15.4%
|
Shares |
Sole |
2024-04-03 |
| 2023-12-31 |
$69,880,812 |
1,984,123 |
+11.0%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$54,667,511 |
1,787,104 |
+4.2%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$54,689,998 |
1,714,420 |
+2.5%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$46,619,542 |
1,672,150 |
+1.0%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$34,419,923 |
1,654,804 |
+39.0%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$24,274,662 |
1,190,518 |
-0.4%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$28,789,542 |
1,195,579 |
+10.7%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$32,229,194 |
1,079,705 |
+8.6%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$36,443,550 |
994,367 |
+43.7%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$28,987,844 |
691,834 |
-0.6%
|
Shares |
Sole |
2021-10-20 |
| 2021-06-30 |
$34,667,795 |
695,861 |
+162.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$14,277,290 |
265,624 |
-7.1%
|
Shares |
Sole |
2021-04-22 |
| 2020-12-31 |
$14,350,018 |
285,800 |
+4.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$10,693,362 |
274,823 |
+11.1%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$10,962,631 |
247,296 |
+71.9%
|
Shares |
Sole |
2020-07-02 |
| 2020-03-31 |
$5,003,346 |
143,857 |
—
|
Shares |
Sole |
2020-04-23 |
