Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,489,742 |
1,985,856 |
+4549.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,684,988 |
42,712 |
-97.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,248,129 |
1,865,509 |
-28.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$82,922,049 |
2,616,663 |
-12.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$86,461,316 |
2,987,606 |
+10.4%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$70,976,832 |
2,705,941 |
-37.2%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$112,669,758 |
4,308,595 |
-15.8%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$128,546,376 |
5,119,330 |
-24.8%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$137,186,992 |
6,811,668 |
-24.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$183,524,911 |
9,022,857 |
-2.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$153,144,391 |
9,214,464 |
-15.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$149,047,243 |
10,919,212 |
+16.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$114,034,512 |
9,354,759 |
-16.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$94,214,519 |
11,136,468 |
-41.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$128,655,532 |
19,116,721 |
-16.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$178,330,142 |
23,010,341 |
+51.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$90,165,495 |
15,230,658 |
-12.2%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$130,566,721 |
17,339,538 |
+31.6%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$119,217,740 |
13,173,231 |
+70.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$59,827,738 |
7,749,707 |
+102.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$26,754,546 |
3,825,357 |
+21.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$14,804,245 |
3,153,261 |
-4.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,765,899 |
3,294,343 |
+73.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,524,614 |
1,899,263 |
—
|
Shares |
Defined |
2020-05-12 |
