Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,290,141 |
926,619 |
-7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,642,751 |
1,004,886 |
-5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,763,216 |
1,067,457 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,762,579 |
1,033,846 |
+47.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,284,882 |
700,929 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,772,599 |
715,692 |
-19.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,268,058 |
889,792 |
+33.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,797,860 |
668,971 |
-18.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,458,728 |
817,216 |
-19.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,538,862 |
1,009,777 |
+24.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,523,443 |
813,685 |
+200.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,692,733 |
270,530 |
+39.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,367,919 |
194,251 |
+647403.3%
|
Shares |
Defined |
2023-02-13 |
| 2021-03-31 |
$231 |
30 |
-100.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$514,762 |
109,643 |
-6.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$594,913 |
116,895 |
-5.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$620,448 |
123,721 |
—
|
Shares |
Defined |
2020-05-14 |
