Holdings in FTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,469 |
33,247 |
0.0%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$211,783 |
33,247 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$213,445 |
33,247 |
-7.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$230,925 |
35,747 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$237,002 |
35,747 |
-10.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$265,112 |
39,747 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$251,995 |
39,747 |
+6.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$233,538 |
37,247 |
+12.0%
|
Shares |
Sole |
2024-08-08 |
| 2023-12-31 |
$206,796 |
33,247 |
0.0%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$202,474 |
33,247 |
0.0%
|
Shares |
Sole |
2024-01-16 |
| 2023-06-30 |
$205,466 |
33,247 |
-4.9%
|
Shares |
Sole |
2024-01-16 |
| 2022-12-31 |
$217,176 |
34,972 |
-6.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$231,762 |
37,502 |
+19.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-06-30 |
$211,601 |
31,302 |
-3.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$245,213 |
32,350 |
+61.3%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$182,254 |
20,050 |
—
|
Shares |
Sole |
2022-02-10 |
