Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,635,589 |
444,368 |
+207.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,722,193 |
144,482 |
-8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,274,916 |
157,362 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,048,767 |
157,438 |
-9.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,473,272 |
173,281 |
+98.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,190,534 |
87,321 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,080,161 |
91,156 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,079,852 |
94,532 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,404,611 |
96,667 |
+5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,816,268 |
92,065 |
-6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,137,843 |
98,365 |
-7.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,962,668 |
106,265 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,460,473 |
118,292 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,410,505 |
118,220 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,813,579 |
116,843 |
+8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,214,636 |
107,693 |
+179.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,409,998 |
38,472 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,717,439 |
40,989 |
-1.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,062,249 |
41,394 |
+2.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,181,121 |
40,579 |
+0.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,023,412 |
40,299 |
-1.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,591,380 |
40,899 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,809,506 |
40,819 |
-24.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,889,214 |
54,319 |
—
|
Shares |
Defined |
2020-05-14 |
