Holdings in FTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$388,323 |
63,142 |
+157.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$156,192 |
24,520 |
+88.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$83,639 |
13,028 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$84,076 |
13,015 |
+2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$84,539 |
12,751 |
-29.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$120,306 |
18,037 |
+17.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$97,661 |
15,404 |
+8.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$89,309 |
14,244 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$85,387 |
14,021 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$86,000 |
13,916 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$85,364 |
13,813 |
+2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$84,021 |
13,530 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$83,022 |
13,434 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,157 |
13,041 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$98,153 |
12,949 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$122,533 |
13,480 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$121,324 |
13,347 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$121,756 |
13,220 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$122,714 |
13,353 |
-12.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$143,033 |
15,184 |
+2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$125,808 |
14,749 |
+0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$123,778 |
14,631 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$113,848 |
14,503 |
—
|
Shares |
Defined |
2020-05-14 |
