Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,398,962 |
614,878 |
-23.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,553,647 |
799,839 |
-2.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$28,382,449 |
824,113 |
-4.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$27,257,707 |
860,136 |
+18.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,996,545 |
725,520 |
-4.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,887,373 |
758,192 |
-27.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$27,370,705 |
1,046,681 |
+4.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$25,231,429 |
1,004,836 |
+2.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,660,706 |
976,202 |
-1.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,063,760 |
986,419 |
-17.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$19,970,805 |
1,201,613 |
+6.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$15,450,487 |
1,131,904 |
-4.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$14,416,988 |
1,182,690 |
-10.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$11,228,329 |
1,327,226 |
-11.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,056,656 |
1,494,303 |
-15.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,760,572 |
1,775,558 |
-64.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$29,487,463 |
4,980,991 |
+24.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$30,187,053 |
4,008,905 |
+59.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$22,753,561 |
2,514,206 |
-31.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$28,149,712 |
3,646,336 |
+7192.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$386,000 |
50,000 |
-95.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,759,021 |
1,109,383 |
+1185.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$603,582 |
86,300 |
-5.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$640,650 |
91,600 |
-50.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$864,331 |
184,100 |
-75.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,592,922 |
765,282 |
+825.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$388,268 |
82,700 |
+109.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$201,027 |
39,500 |
-96.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$5,980,528 |
1,175,118 |
+729.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$721,153 |
141,700 |
+424.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$135,402 |
27,000 |
-78.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$637,895 |
127,200 |
-93.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$9,864,779 |
1,967,094 |
—
|
Shares |
Defined |
2020-05-12 |
