Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,075,101 |
122,640 |
+8.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,597,041 |
112,900 |
-0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,680,849 |
113,350 |
-12.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,993,063 |
129,960 |
-11.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,001,774 |
146,365 |
-24.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,272,147 |
193,210 |
-1.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,591,415 |
195,070 |
+39.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,553,706 |
139,770 |
+766.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$568,098 |
16,130 |
+39.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$354,844 |
11,600 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$370,040 |
11,600 |
+117.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$148,600 |
5,330 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$110,864 |
5,330 |
+1111.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,971 |
440 |
-99.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,041,508 |
43,252 |
-31.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,886,878 |
63,212 |
-51.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,811,118 |
131,272 |
-9.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,090,248 |
145,352 |
+25.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,764,174 |
115,700 |
-4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$6,504,287 |
121,010 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$6,070,389 |
120,900 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$4,750,521 |
122,090 |
-16.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$6,448,241 |
145,460 |
+30.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$3,884,230 |
111,680 |
—
|
Shares |
Sole |
2021-11-12 |
