Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$535,221,788 |
12,011,261 |
-2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$484,815,645 |
12,289,370 |
-14.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$494,613,296 |
14,361,594 |
-20.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$571,401,627 |
18,030,976 |
+9.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$478,616,373 |
16,538,230 |
+31.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$329,866,248 |
12,575,915 |
-14.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$383,270,741 |
14,656,625 |
+4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$353,719,721 |
14,086,807 |
+7.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$262,827,765 |
13,050,038 |
-10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$295,146,944 |
14,510,666 |
-35.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$371,222,339 |
22,335,881 |
+7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$283,525,077 |
20,771,068 |
+8.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$233,991,241 |
19,195,344 |
-9.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$179,645,688 |
21,234,715 |
-10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$160,175,230 |
23,800,183 |
-10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$205,171,577 |
26,473,752 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$152,628,278 |
25,781,804 |
+20.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$161,719,407 |
21,476,681 |
+6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$183,314,400 |
20,255,735 |
+23.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$126,389,793 |
16,371,735 |
+10.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$103,673,074 |
14,823,145 |
+17.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$59,377,588 |
12,647,253 |
+8.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$59,101,903 |
11,612,973 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,416,344 |
11,847,962 |
—
|
Shares |
Defined |
2020-05-15 |