Holdings in FTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,461,886 |
725,510 |
-5.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,899,109 |
769,091 |
-6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,276,712 |
821,918 |
+3.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,114,368 |
791,698 |
-4.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,517,160 |
832,151 |
+3.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,368,848 |
804,925 |
+9.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,662,194 |
735,362 |
+7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,300,009 |
685,807 |
+10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,877,771 |
623,436 |
+16.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,247,900 |
533,317 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,296,665 |
533,441 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,415,179 |
552,618 |
-12.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,924,111 |
631,902 |
+9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,570,989 |
577,830 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,951,821 |
584,589 |
+11.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,983,282 |
525,499 |
+26.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,762,960 |
413,967 |
+21.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,096,072 |
340,602 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,076,370 |
334,025 |
+14.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,677,506 |
291,350 |
-25.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,694,429 |
392,190 |
+15.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,899,688 |
339,940 |
-26.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,917,089 |
463,013 |
+2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,550,625 |
452,309 |
—
|
Shares |
Defined |
2020-05-15 |
