Holdings in FTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,216,872 |
360,467 |
-84.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,033,448 |
2,360,039 |
+676.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,950,273 |
303,781 |
+30378000.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$6 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,273,201 |
342,866 |
+17143200.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$13 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$813,998 |
128,391 |
+39.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$577,523 |
92,109 |
-76.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,412,613 |
387,880 |
-77.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$10,396,038 |
1,707,067 |
+52.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,914,795 |
1,118,899 |
+72.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,018,130 |
650,183 |
+41.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,846,850 |
458,430 |
+8.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,621,277 |
424,155 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,813,045 |
416,131 |
+209.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,019,161 |
134,454 |
+35.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$904,236 |
99,476 |
+13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$796,711 |
87,647 |
+26.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$638,068 |
69,280 |
-40.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,062,777 |
115,645 |
+1.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,077,384 |
114,372 |
+14.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$851,021 |
99,768 |
-9.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$935,709 |
110,604 |
-12.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$994,414 |
126,677 |
—
|
Shares |
Defined |
2020-05-26 |
