Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,571,136 |
416,767 |
+77.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,249,484 |
234,461 |
-9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,880,594 |
257,857 |
-8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,913,572 |
281,274 |
+36.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,981,316 |
206,680 |
-31.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,934,914 |
302,513 |
-74.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,464,750 |
1,165,000 |
+76.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$17,246,236 |
659,512 |
+77.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,309,530 |
370,750 |
+6.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$8,750,835 |
348,500 |
-66.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$26,114,400 |
1,040,000 |
+210.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,753,081 |
335,307 |
-13.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,851,441 |
386,010 |
-15.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,571,306 |
455,554 |
-2.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,384,581 |
467,735 |
+19.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,780,599 |
392,174 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,241,904 |
383,204 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,459,692 |
365,482 |
+12.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,517,028 |
324,778 |
+32.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,451,441 |
245,176 |
-92.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,320,609 |
3,362,631 |
+59.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,130,649 |
2,113,884 |
+35.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,044,672 |
1,560,191 |
+270.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,947,235 |
421,395 |
+14.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,722,291 |
366,843 |
-71.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,613,234 |
1,299,439 |
-25.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,715,820 |
1,737,985 |
—
|
Shares |
Defined |
2020-05-14 |
