Holdings in FTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,276 |
10,614 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$67,611 |
10,614 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$68,141 |
10,614 |
0.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$68,566 |
10,614 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$70,370 |
10,614 |
-58.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$170,845 |
25,614 |
+15.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$140,202 |
22,114 |
-2.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$141,789 |
22,614 |
+2.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$136,840 |
22,000 |
+21.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$110,229 |
18,100 |
-31.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$162,534 |
26,300 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$162,534 |
26,300 |
+42.2%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$114,885 |
18,500 |
0.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$114,330 |
18,500 |
+85.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$67,600 |
10,000 |
0.0%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$75,800 |
10,000 |
0.0%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$90,900 |
10,000 |
-11.3%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$102,426 |
11,268 |
-48.1%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$199,995 |
21,715 |
+0.4%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$198,779 |
21,630 |
—
|
Shares |
Sole |
2021-04-26 |
