Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,384,659 |
197,342 |
-4.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,966,241 |
207,553 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,282,624 |
208,392 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,085,335 |
210,446 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$11,452,271 |
209,480 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,082,123 |
210,088 |
-6.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,604,067 |
225,039 |
-2.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,489,066 |
229,867 |
-1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,173,681 |
232,075 |
-4.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,426,456 |
242,774 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,815,468 |
244,999 |
-8.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$7,493,670 |
268,783 |
+5.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,301,587 |
254,884 |
+0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,171,393 |
253,624 |
+105.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,977,154 |
123,636 |
+63.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,254,331 |
75,522 |
-5.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,937,387 |
80,147 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,308,633 |
78,965 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,053,106 |
81,355 |
-8.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,759,401 |
88,547 |
-4.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,676,258 |
93,134 |
+3.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,518,864 |
90,436 |
-2.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,123,798 |
93,025 |
+4.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,104,045 |
89,248 |
—
|
Shares |
Sole |
2020-05-06 |
