Holdings in FTDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,652,457 |
184,650 |
+2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,149,881 |
180,560 |
-31.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,554,265 |
263,900 |
-22.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,092,882 |
340,783 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,928,339 |
346,229 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,853,159 |
330,343 |
-51.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,045,016 |
682,007 |
-5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,452,190 |
719,834 |
+4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,278,941 |
689,351 |
+47.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,269,102 |
466,463 |
+4.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,216,936 |
445,672 |
+44.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,585,644 |
307,950 |
+15.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,539,351 |
266,315 |
+10.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,925,917 |
241,585 |
-12.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,619,543 |
274,898 |
+76.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,641,255 |
155,486 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,536,494 |
151,064 |
+21.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,200,963 |
124,128 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,492,193 |
130,313 |
-13.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,130,010 |
151,256 |
-3.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,887,890 |
157,098 |
-53.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,206,131 |
339,402 |
+22.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,329,281 |
278,125 |
+63.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,918,686 |
170,175 |
—
|
Shares |
Defined |
2020-05-15 |
