Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,354,150 |
92,809 |
-1.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,328,892 |
94,054 |
-17.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,676,310 |
113,273 |
-43.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,746,739 |
201,633 |
+45.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,561,353 |
138,309 |
+14.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,799,590 |
120,850 |
+13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,605,696 |
106,709 |
-21.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,425,177 |
135,825 |
+83.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,608,110 |
74,052 |
+303.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$561,937 |
18,370 |
-63.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,614,171 |
50,601 |
+47.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$956,561 |
34,310 |
+9.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$649,521 |
31,227 |
+95.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$325,178 |
15,948 |
+441.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$70,890 |
2,944 |
-88.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$775,143 |
25,968 |
-19.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,179,102 |
32,172 |
+16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,160,252 |
27,691 |
+46.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$945,035 |
18,969 |
-15.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,201,366 |
22,351 |
+24.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$902,725 |
17,979 |
+79.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$389,100 |
10,000 |
-43.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$689,913 |
17,731 |
+336.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$180,112 |
4,063 |
-88.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$1,520,519 |
34,300 |
+34.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$886,890 |
25,500 |
+249.8%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$253,546 |
7,290 |
—
|
Shares |
Defined |
2020-05-01 |