Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,053,425 |
450,032 |
+0.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,637,108 |
447,075 |
+115.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,136,656 |
207,220 |
-78.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$30,775,458 |
971,141 |
+23.4%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$22,783,506 |
787,267 |
+191.0%
|
Shares |
Sole |
2025-07-02 |
| 2024-06-30 |
$7,073,888 |
270,512 |
-5.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,217,417 |
287,432 |
-6.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,198,286 |
307,760 |
+109.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,992,075 |
147,103 |
+1123.5%
|
Shares |
Sole |
2023-11-14 |
| 2020-12-31 |
$84,088 |
12,023 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$56,446 |
12,023 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$61,188 |
12,023 |
0.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$60,294 |
12,023 |
—
|
Shares |
Defined |
2020-05-15 |
