Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,954,637 |
1,031,298 |
+599.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,815,995 |
147,427 |
-95.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$118,932,580 |
3,453,327 |
-32.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$162,389,889 |
5,124,326 |
+21.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$121,936,807 |
4,213,435 |
-8.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$120,114,985 |
4,579,298 |
+5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$113,673,970 |
4,346,997 |
+19840.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$570,070 |
21,800 |
-83.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,253,201 |
129,558 |
-96.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$70,863,817 |
3,518,561 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$69,829,455 |
3,433,110 |
+5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$54,159,693 |
3,258,706 |
-39.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$73,169,513 |
5,360,404 |
+28.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$51,002,654 |
4,183,975 |
+5.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$33,642,957 |
3,976,709 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$27,325,925 |
4,060,316 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$36,156,748 |
4,665,387 |
+126.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,178,924 |
2,057,251 |
-38.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$25,076,932 |
3,330,270 |
+71.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$17,586,565 |
1,943,267 |
-12.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,180,565 |
2,225,462 |
-30.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,267,084 |
3,183,741 |
-53.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,102,439 |
6,837,726 |
-22.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$45,012,435 |
8,844,524 |
+4.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$42,318,609 |
8,438,575 |
—
|
Shares |
Defined |
2020-05-15 |