Holdings in FTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,986,806 |
810,863 |
-2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,280,047 |
828,893 |
-7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,752,203 |
895,982 |
-3.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,964,065 |
923,230 |
+14.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,333,900 |
804,510 |
+54.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,485,454 |
522,557 |
+13.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,909,172 |
458,860 |
+32.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,171,871 |
346,391 |
+8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,992,140 |
320,280 |
-9.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,154,026 |
353,699 |
-13.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,525,240 |
408,615 |
-12.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,873,489 |
464,966 |
+16.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,481,211 |
399,551 |
+35.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,823,804 |
295,114 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,013,540 |
297,861 |
+68.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,337,862 |
176,499 |
+41.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,130,496 |
124,367 |
+43.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$786,539 |
86,528 |
+170.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$295,152 |
32,047 |
-26.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$399,296 |
43,449 |
-55.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$926,438 |
98,348 |
-27.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,160,472 |
136,046 |
-28.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,614,438 |
190,832 |
-18.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,828,115 |
232,881 |
—
|
Shares |
Defined |
2020-06-02 |
