Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,290,226 |
143,703 |
+0.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,602,484 |
142,703 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,316,610 |
141,103 |
-3.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,644,013 |
146,903 |
-2.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,227,999 |
150,503 |
-1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,294,623 |
152,003 |
-1.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,210,519 |
154,203 |
-1.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,118,415 |
157,103 |
-0.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,575,431 |
158,303 |
-11.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,497,114 |
179,703 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,662,345 |
177,503 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,904,175 |
175,903 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,093,502 |
196,803 |
+0.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,978,150 |
195,103 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,661,960 |
193,603 |
-3.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,979,044 |
200,303 |
+5.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,937,954 |
189,303 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,931,795 |
189,303 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,391,219 |
188,503 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,492,161 |
195,203 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,695,701 |
193,103 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,529,201 |
193,503 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,440,564 |
190,403 |
+16.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,710,980 |
164,203 |
—
|
Shares |
Sole |
2020-05-08 |
