Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,573,061 |
356,614 |
-6.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,550,685 |
379,710 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,419,680 |
363,415 |
-18.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17,210,008 |
447,944 |
-26.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,238,977 |
607,993 |
-10.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$32,542,114 |
678,102 |
+11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,505,562 |
606,853 |
-2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,224,979 |
620,779 |
-39.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,900,977 |
1,019,335 |
—
|
Shares |
Defined |
2024-02-13 |
