Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,524,192 |
425,103 |
+63.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$17,511,078 |
260,233 |
+24.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,319,579 |
209,019 |
+196.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,708,110 |
70,487 |
-74.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$15,157,858 |
277,261 |
-17.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$16,212,557 |
337,832 |
-1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,608,588 |
343,551 |
+7.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$10,369,432 |
318,276 |
+5.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,607,453 |
301,177 |
-3.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,570,723 |
312,871 |
+11.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,984,890 |
281,658 |
+245.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,272,777 |
81,520 |
+14.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,480,897 |
71,197 |
-0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,459,842 |
71,596 |
-3.6%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,788,325 |
74,266 |
+48.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,488,321 |
49,860 |
+163.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$694,810 |
18,958 |
+150.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$317,518 |
7,578 |
+4.3%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$364,825 |
7,266 |
-41.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$483,106 |
12,416 |
—
|
Shares |
Sole |
2020-11-16 |
