Holdings in FTF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,037,120 |
819,044 |
+256.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-06-30 |
$1,475,534 |
229,834 |
-73.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,580,716 |
863,888 |
-49.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,250,599 |
1,696,923 |
-3.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,730,695 |
1,758,725 |
+20.6%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$9,244,968 |
1,458,197 |
+47.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,214,246 |
991,108 |
+10.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,564,666 |
894,641 |
—
|
Shares |
Sole |
2024-02-14 |
