Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,212,445 |
1,463,475 |
+809.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,347,583 |
160,902 |
-88.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,039,045 |
1,336,790 |
+9.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$38,825,508 |
1,225,166 |
-55.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$80,367,536 |
2,777,040 |
+92.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$37,836,380 |
1,442,485 |
+21.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$31,035,340 |
1,186,820 |
-0.5%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$29,945,807 |
1,192,585 |
+698.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,007,041 |
149,307 |
-22.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,911,319 |
192,297 |
-0.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$3,197,968 |
192,417 |
-45.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,801,686 |
351,772 |
+84.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,324,266 |
190,670 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,643,363 |
194,251 |
-8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,421,348 |
211,196 |
-0.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,648,370 |
212,693 |
-70.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,328,334 |
731,138 |
-0.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,509,396 |
731,660 |
-9.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$7,315,249 |
808,315 |
-23.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$8,132,029 |
1,053,372 |
-55.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,572,267 |
2,369,498 |
-9.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,260,327 |
2,611,414 |
+20.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,013,082 |
2,163,968 |
-10.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,165,866 |
2,425,944 |
+2695393.3%
|
Shares |
Other |
2020-05-14 |
| 2020-03-31 |
$451 |
90 |
—
|
Shares |
Defined |
2020-05-14 |