Holdings in FTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$594,883 |
96,729 |
-14.7%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$722,542 |
113,429 |
-1.8%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$741,375 |
115,479 |
-2.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$767,958 |
118,879 |
-4.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$827,119 |
124,754 |
-6.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$890,805 |
133,554 |
-4.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$890,319 |
140,429 |
-1.5%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$893,656 |
142,529 |
-8.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$966,146 |
155,329 |
+8.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$869,834 |
142,830 |
-15.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,042,133 |
168,630 |
+1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,022,975 |
165,530 |
-2.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,050,918 |
169,230 |
-1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,064,999 |
172,330 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,177,794 |
174,230 |
-1.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,337,672 |
176,474 |
+2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,564,152 |
172,074 |
—
|
Shares |
Sole |
2022-02-17 |
