Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$502,284,280 |
11,272,089 |
+64.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$269,606,380 |
6,834,129 |
-6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$252,432,380 |
7,329,628 |
-1.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$236,370,853 |
7,458,847 |
+18.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$182,967,153 |
6,322,293 |
-9.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$182,761,899 |
6,967,667 |
-13.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$209,981,882 |
8,029,900 |
+16.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$173,817,443 |
6,922,240 |
+11516.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,200,162 |
59,591 |
-99.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$263,809,348 |
12,969,978 |
+75.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$122,704,261 |
7,382,928 |
+7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$93,775,566 |
6,870,005 |
+8.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$77,027,913 |
6,318,943 |
-11.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$60,293,452 |
7,126,886 |
+19.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,286,948 |
5,986,174 |
+166.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,423,463 |
2,248,189 |
+382.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,759,906 |
466,201 |
-28.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,889,239 |
649,302 |
-92.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,250,581 |
8,867,468 |
+83.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$37,243,415 |
4,824,277 |
-33.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,737,914 |
7,254,492 |
+3.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,951,770 |
7,018,631 |
+18.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,225,810 |
5,939,090 |
+3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,905,301 |
5,763,884 |
—
|
Shares |
Defined |
2020-05-15 |