Holdings in FTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,261,358 |
1,505,912 |
-0.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$9,666,481 |
1,517,501 |
-1.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,910,952 |
1,543,762 |
-2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,233,654 |
1,584,157 |
+81.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$5,797,583 |
874,447 |
+1283.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$421,730 |
63,228 |
+8.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$369,140 |
58,224 |
+3.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$353,891 |
56,442 |
+19.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$294,722 |
47,383 |
+25.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$230,926 |
37,919 |
-3.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$241,588 |
39,092 |
-9.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$267,229 |
43,241 |
+1.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$265,620 |
42,773 |
-41.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$448,661 |
72,599 |
+65.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$296,270 |
43,827 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$328,100 |
43,285 |
+3.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$379,271 |
41,724 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$382,116 |
42,037 |
+5.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$367,801 |
39,935 |
-48.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$705,672 |
76,787 |
-56.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,667,179 |
176,983 |
+1.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,480,901 |
173,611 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,447,683 |
171,121 |
-19.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,663,203 |
211,873 |
—
|
Shares |
Sole |
2020-05-14 |
