Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,405,106 |
413,041 |
+5.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,501,088 |
392,930 |
+3.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,054,791 |
379,059 |
+10.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,914,225 |
344,406 |
+1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,794,394 |
338,438 |
-9.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,825,338 |
374,584 |
-19.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,173,792 |
465,537 |
+17.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,972,185 |
397,140 |
-29.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,338,195 |
562,969 |
+3.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,028,937 |
542,229 |
+21.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,423,306 |
446,649 |
+60.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,803,803 |
278,667 |
+213.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,085,348 |
89,036 |
+36.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$550,077 |
65,021 |
+19.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$365,902 |
54,369 |
-79.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,003,219 |
258,480 |
+93.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$790,757 |
133,574 |
-26.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,359,985 |
180,609 |
+35.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,208,084 |
133,490 |
+34.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$763,908 |
98,952 |
-1.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$702,148 |
100,393 |
+690.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$59,644 |
12,704 |
-89.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-03-31 |
$588,468 |
117,344 |
—
|
Shares |
Sole |
2020-05-14 |
