Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,033,298 |
2,469,329 |
+9.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$88,884,870 |
2,253,102 |
+21.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,753,087 |
1,851,135 |
+68689.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$85,277 |
2,691 |
-99.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$99,162,212 |
3,426,476 |
-5.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$95,457,367 |
3,639,244 |
+23.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$77,390,819 |
2,959,496 |
-12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$84,943,864 |
3,382,870 |
-37.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$109,219,641 |
5,423,021 |
-45.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$201,960,800 |
9,929,243 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$160,697,483 |
9,668,922 |
+7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$123,314,781 |
9,034,050 |
+3.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$106,058,935 |
8,700,487 |
-57.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$172,154,426 |
20,349,223 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$130,491,226 |
19,389,484 |
+5.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$142,844,977 |
18,431,610 |
+30.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$83,629,665 |
14,126,633 |
-11.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$120,673,179 |
16,025,655 |
+89.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$76,743,038 |
8,479,894 |
+1299.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,677,809 |
605,934 |
-10.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,714,381 |
674,061 |
-14.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,708,492 |
789,898 |
-19.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,997,209 |
981,905 |
+29.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,793,370 |
756,420 |
—
|
Shares |
Defined |
2020-05-13 |
