Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$400,083,471 |
8,978,534 |
-9.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$390,736,623 |
9,904,604 |
-35.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$530,985,616 |
15,417,701 |
-5.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$516,006,459 |
16,282,943 |
-3.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$487,541,149 |
16,846,619 |
-22.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$573,292,974 |
21,856,385 |
-6.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$608,311,074 |
23,262,374 |
-2.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$600,581,504 |
23,918,021 |
+7.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$446,621,555 |
22,175,847 |
-16.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$539,526,000 |
26,525,369 |
+22.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$361,266,857 |
21,736,875 |
+16.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$254,327,533 |
18,632,054 |
+87317.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$259,816 |
21,314 |
-98.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,814,827 |
1,041,942 |
+4494.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$152,620 |
22,678 |
-99.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$18,834,683 |
2,430,282 |
+695.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,809,285 |
305,623 |
-67.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$7,051,472 |
936,451 |
+108.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$4,062,197 |
448,862 |
-53.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$7,503,195 |
971,917 |
+49.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$3,053,520 |
650,391 |
-90.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$34,806,175 |
6,839,089 |
+52.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$22,461,411 |
4,478,935 |
—
|
Shares |
Other |
2020-05-12 |
