Holdings in FTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$209,924 |
34,134 |
+1.9%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$213,407 |
33,502 |
+12.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$191,746 |
29,867 |
+1.7%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$189,736 |
29,371 |
+3.9%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$187,370 |
28,261 |
-12.8%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$216,154 |
32,407 |
+1.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$202,620 |
31,959 |
+4.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$191,517 |
30,545 |
+1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$187,533 |
30,150 |
-10.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$205,476 |
33,740 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$206,177 |
33,362 |
-5.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$217,733 |
35,232 |
-0.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$219,684 |
35,376 |
-2.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$223,672 |
36,193 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$244,123 |
36,113 |
+12.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$242,802 |
32,032 |
-11.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$328,385 |
36,126 |
+0.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$327,085 |
35,983 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$334,709 |
36,342 |
+16.3%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$287,224 |
31,254 |
-0.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$295,166 |
31,334 |
+18.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$224,884 |
26,364 |
+3.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$215,450 |
25,467 |
+0.3%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$199,256 |
25,383 |
—
|
Shares |
Sole |
2020-05-08 |
