Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$570,225,229 |
12,796,796 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$508,275,851 |
12,884,052 |
+62.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$273,644,879 |
7,945,554 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$258,205,810 |
8,147,864 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$235,100,456 |
8,123,720 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$215,100,374 |
8,200,548 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$210,946,113 |
8,066,773 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$206,292,209 |
8,215,540 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$165,908,425 |
8,237,757 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$163,200,329 |
8,023,615 |
+3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$128,583,106 |
7,736,649 |
+63.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,509,381 |
4,725,962 |
+5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,418,927 |
4,464,227 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$37,752,090 |
4,462,422 |
-12.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$34,138,227 |
5,072,545 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,892,948 |
5,018,445 |
+37.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,658,994 |
3,658,614 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,342,045 |
3,896,686 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,754,316 |
3,840,256 |
+42.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,812,973 |
2,695,981 |
-86.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$141,259,699 |
20,197,269 |
-3.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$98,517,105 |
20,983,856 |
+4.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$102,628,345 |
20,165,513 |
-10.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$113,533,344 |
22,639,204 |
—
|
Shares |
Defined |
2020-06-19 |