Holdings in FTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,357 |
14,367 |
-2.5%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$93,855 |
14,734 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$94,592 |
14,734 |
+0.0%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$95,175 |
14,733 |
-4.9%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$102,658 |
15,484 |
0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$103,278 |
15,484 |
0.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$98,168 |
15,484 |
-10.8%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$108,784 |
17,350 |
-13.7%
|
Shares |
Sole |
2024-04-17 |
| 2023-12-31 |
$125,022 |
20,100 |
0.0%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$122,409 |
20,100 |
-8.0%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$135,033 |
21,850 |
-9.5%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$149,247 |
24,150 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$149,971 |
24,150 |
0.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$149,247 |
24,150 |
—
|
Shares |
Sole |
2023-06-13 |
