Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$669,204 |
11,600 |
-81.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,643,641 |
63,159 |
-48.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,323,503 |
123,696 |
+703.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,036,266 |
15,400 |
+75.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$518,672 |
8,800 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,570,764 |
433,844 |
+4327.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$376,516 |
9,800 |
-85.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,512,668 |
65,400 |
-62.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,658,915 |
173,319 |
+963.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$891,121 |
16,300 |
-71.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,159,926 |
57,800 |
-65.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,126,937 |
166,946 |
-61.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,818,062 |
433,800 |
+2058.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$964,599 |
20,100 |
-92.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,767,306 |
266,041 |
-53.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,341,396 |
572,400 |
+28.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,109,231 |
447,151 |
+893.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,520,550 |
45,000 |
+202.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$485,442 |
14,900 |
-96.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,379,909 |
472,066 |
+2537.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$583,182 |
17,900 |
-44.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,144,650 |
32,500 |
+12.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,014,336 |
28,800 |
-89.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,491,719 |
269,498 |
-12.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,426,675 |
308,162 |
+715.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,156,302 |
37,800 |
+150.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$461,909 |
15,100 |
-21.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$612,480 |
19,200 |
-38.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,002,521 |
31,427 |
+685.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$127,600 |
4,000 |
-63.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$303,892 |
10,900 |
-78.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,426,006 |
51,148 |
+97.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$722,092 |
25,900 |
+311.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$131,040 |
6,300 |
-90.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,317,409 |
63,337 |
+34.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$979,680 |
47,100 |
+320.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$228,428 |
11,203 |
+33.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$202,272 |
8,400 |
-90.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,047,425 |
85,026 |
+1132.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$205,965 |
6,900 |
-44.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$370,140 |
12,400 |
-92.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,173,452 |
173,315 |
+403.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,261,272 |
34,414 |
+413.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$245,555 |
6,700 |
-34.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$548,250 |
10,200 |
-93.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$8,780,170 |
163,352 |
+2233.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$376,250 |
7,000 |
-42.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$612,562 |
12,200 |
-94.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$10,701,658 |
213,138 |
+1021.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$953,990 |
19,000 |
—
|
Shares |
Defined |
2021-02-16 |
