Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$333,289,667 |
5,777,252 |
+8.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$358,198,933 |
5,323,212 |
-3.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$323,573,349 |
5,489,877 |
-8.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$229,762,009 |
5,980,271 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$323,183,781 |
5,911,538 |
-4.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$296,765,167 |
6,183,896 |
+0.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$207,081,878 |
6,128,496 |
-1.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$201,948,528 |
6,198,543 |
+8.9%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$200,483,720 |
5,692,326 |
+19.7%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$145,418,282 |
4,753,785 |
+0.6%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$150,747,787 |
4,725,636 |
+0.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$130,863,449 |
4,693,811 |
+1.4%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$96,324,051 |
4,630,964 |
+30.2%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$72,530,103 |
3,557,141 |
+304.6%
|
Shares |
Other |
2022-11-09 |
| 2022-03-31 |
$26,246,506 |
879,280 |
+0.6%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$32,044,889 |
874,349 |
-7.5%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$39,609,075 |
945,324 |
-0.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$47,512,138 |
953,676 |
+0.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$50,971,985 |
948,316 |
-6.7%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$39,551,664 |
1,016,491 |
-3.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$46,772,538 |
1,055,099 |
+11452.6%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$317,645 |
9,133 |
—
|
Shares |
Defined |
2020-05-13 |
