Holdings in FTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$401,581 |
65,298 |
+2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$407,571 |
63,983 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$430,884 |
67,116 |
-2.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$446,250 |
69,079 |
+6.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$431,744 |
65,120 |
-8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$474,129 |
71,084 |
+2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$437,978 |
69,082 |
-0.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$435,125 |
69,398 |
+6.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$406,414 |
65,340 |
-10.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$444,417 |
72,975 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$451,109 |
72,995 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$447,092 |
72,345 |
+187.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$156,274 |
25,165 |
+190.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$53,463 |
8,651 |
-14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,614 |
10,150 |
+10.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,357 |
9,150 |
-38.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$135,704 |
14,929 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$132,768 |
14,606 |
+35.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$99,523 |
10,806 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$99,307 |
10,806 |
0.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$101,792 |
10,806 |
+49.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,654 |
7,228 |
-15.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$72,569 |
8,578 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$67,949 |
8,656 |
—
|
Shares |
Defined |
2020-06-16 |
