Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,022,094 |
3,344,302 |
-6.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$141,283,427 |
3,581,329 |
+46.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$84,347,449 |
2,449,113 |
-2.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$79,961,156 |
2,523,230 |
-5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$76,943,934 |
2,658,740 |
+34.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$51,871,397 |
1,977,560 |
-3.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$53,385,954 |
2,041,528 |
+1.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$50,617,690 |
2,015,838 |
-17.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,242,016 |
2,444,986 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$50,450,053 |
2,480,337 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,612,447 |
2,443,589 |
+35.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,688,794 |
1,808,703 |
-15.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,211,229 |
2,150,224 |
+8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,725,316 |
1,976,988 |
+17.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,366,927 |
1,688,994 |
+21.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,819,556 |
1,396,072 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,381,356 |
1,415,770 |
-5.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$11,267,685 |
1,496,373 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,836,036 |
1,528,844 |
+18.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,932,489 |
1,286,592 |
-57.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$21,001,924 |
3,002,849 |
-10.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,688,426 |
3,341,589 |
+2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,547,853 |
3,251,499 |
-6.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$17,437,113 |
3,477,061 |
—
|
Shares |
Defined |
2020-05-14 |
