Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,425,921 |
750,133 |
+14.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,881,367 |
656,055 |
-37.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,049,619 |
1,046,737 |
+94.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$17,051,086 |
538,059 |
-14.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$18,153,567 |
627,283 |
-3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,963,358 |
646,716 |
+4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,213,000 |
620,000 |
-16.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$19,468,017 |
744,475 |
-76.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$79,608,464 |
3,170,389 |
+466.1%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$14,061,600 |
560,000 |
-59.2%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$27,611,940 |
1,371,000 |
-60.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$69,461,284 |
3,448,922 |
-6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,390,288 |
3,706,504 |
-15.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$72,490,518 |
4,361,644 |
+10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,966,228 |
3,953,570 |
-14.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,306,618 |
4,619,083 |
+1643.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,240,882 |
264,880 |
+3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,717,581 |
255,213 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,962,500 |
253,226 |
-12.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,708,843 |
288,656 |
+12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,932,189 |
256,599 |
-57.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,479,421 |
605,461 |
-51.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,613,181 |
1,245,231 |
+0.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$8,691,552 |
1,242,716 |
-26.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,950,000 |
1,693,327 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,644,542 |
1,698,572 |
+132.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,656,865 |
729,200 |
-11.5%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$4,132,097 |
823,964 |
—
|
Shares |
Defined |
2020-06-16 |