Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$646,285,182 |
14,503,707 |
+8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$528,755,409 |
13,403,179 |
-10.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$517,775,642 |
15,034,136 |
-19.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$589,238,184 |
18,593,821 |
-6.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$575,457,978 |
19,884,519 |
-6.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$557,807,729 |
21,266,021 |
-8.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$607,621,920 |
23,236,020 |
-11.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$656,172,761 |
26,131,930 |
-22.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$681,920,317 |
33,859,003 |
+3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$664,364,929 |
32,662,976 |
-8.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$594,484,635 |
35,769,232 |
-2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$502,911,302 |
36,843,319 |
-12.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$515,524,338 |
42,290,758 |
-6.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$382,570,953 |
45,221,153 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$304,337,697 |
45,221,055 |
+40.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$248,961,402 |
32,124,052 |
+80.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$105,321,516 |
17,790,797 |
+33.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$100,750,246 |
13,379,847 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$123,498,181 |
13,646,208 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$104,835,692 |
13,579,753 |
+23.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$76,743,761 |
10,972,800 |
+61.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$31,934,944 |
6,802,050 |
+50.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$23,014,420 |
4,522,119 |
+13.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$19,943,966 |
3,976,942 |
—
|
Shares |
Defined |
2020-05-14 |
