Holdings in FTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,837,128 |
786,525 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,036,280 |
790,625 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,044,000 |
785,670 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,973,902 |
769,954 |
+6.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,780,812 |
721,088 |
+13.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,254,146 |
637,803 |
+11.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,635,292 |
573,390 |
+8.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,313,857 |
528,526 |
+167.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,229,189 |
197,619 |
+448.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$219,246 |
36,001 |
+47.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$151,187 |
24,464 |
-4.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$157,565 |
25,496 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$158,330 |
25,496 |
+51.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$104,182 |
16,858 |
+9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$103,820 |
15,358 |
+12.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$103,846 |
13,700 |
-0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$124,542 |
13,701 |
-15.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$147,258 |
16,200 |
-47.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$282,498 |
30,673 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$273,126 |
29,720 |
-55.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$628,766 |
66,748 |
-17.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$686,937 |
80,532 |
-15.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$804,156 |
95,054 |
-0.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$749,455 |
95,472 |
—
|
Shares |
Defined |
2020-05-14 |
