Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,574,495 |
439,284 |
-58.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$41,883,828 |
1,061,694 |
-11.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$41,171,607 |
1,195,459 |
+32.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$28,657,837 |
904,318 |
-15.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$31,092,499 |
1,074,378 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$28,414,906 |
1,083,298 |
-4.1%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$29,534,960 |
1,129,444 |
+0.9%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$28,117,223 |
1,119,762 |
-73.0%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$83,647,179 |
4,153,286 |
+3.8%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$81,379,891 |
4,000,978 |
+68.7%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$39,419,448 |
2,371,808 |
+222.9%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$10,025,092 |
734,439 |
-79.1%
|
Shares |
Sole |
2024-10-07 |
| 2022-12-31 |
$42,849,373 |
3,515,125 |
+263.6%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$8,178,611 |
966,739 |
—
|
Shares |
Sole |
2022-11-14 |
