Holdings in FTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$446,680 |
72,631 |
+23.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$375,332 |
58,922 |
-5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$400,709 |
62,416 |
-17.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$487,587 |
75,478 |
-38.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$810,682 |
122,275 |
-14.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$950,307 |
142,475 |
-8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$990,155 |
156,176 |
+2043.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,683 |
7,286 |
-96.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,142,078 |
183,614 |
+14.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$973,309 |
159,821 |
+5.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$932,333 |
150,863 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$966,137 |
156,333 |
-27.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,330,194 |
214,202 |
+26.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,045,785 |
169,221 |
+9.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,049,368 |
155,232 |
-8.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,280,815 |
168,973 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,529,156 |
168,224 |
+39.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,097,799 |
120,770 |
+32.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$841,370 |
91,354 |
-5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$890,042 |
96,849 |
+15.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$789,867 |
83,850 |
+40.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$508,396 |
59,601 |
-28.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$705,555 |
83,399 |
-8.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$718,942 |
91,585 |
—
|
Shares |
Defined |
2020-05-01 |
