Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,618,047 |
2,011,177 |
-8.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$86,865,428 |
2,201,912 |
+29.6%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$58,493,205 |
1,698,409 |
-21.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$68,392,375 |
2,158,169 |
-7.4%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$67,444,785 |
2,330,504 |
-1.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$61,918,197 |
2,360,587 |
+95.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$31,655,568 |
1,210,538 |
-24.0%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$40,015,773 |
1,593,619 |
-37.0%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$50,915,108 |
2,528,059 |
+44.8%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$35,508,941 |
1,745,769 |
-9.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$31,879,702 |
1,918,153 |
+7.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$24,292,591 |
1,779,677 |
+0.0%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$21,691,227 |
1,779,428 |
+28.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$11,675,189 |
1,380,046 |
+98.6%
|
Shares |
Defined |
2022-11-01 |
| 2020-03-31 |
$3,485,470 |
695,023 |
—
|
Shares |
Defined |
2020-05-06 |
