Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,340,167 |
389,142 |
-72.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$56,409,910 |
1,429,909 |
-58.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,709,926 |
3,475,898 |
+63.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,239,651 |
2,121,794 |
+49.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,188,044 |
1,423,222 |
+12169.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$335,704 |
11,600 |
-46.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$630,892 |
21,800 |
-97.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,454,847 |
856,075 |
+229.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,793,796 |
259,801 |
-40.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$5,962,988 |
436,849 |
-59.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,201,428 |
1,082,972 |
-46.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,023,050 |
2,012,181 |
-68.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,358,955 |
6,294,050 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,519,333 |
6,647,656 |
+5358.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$916,980 |
121,777 |
-78.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,005,736 |
553,120 |
-76.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,394,204 |
2,382,669 |
-38.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,945,258 |
3,852,625 |
+6718.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$265,261 |
56,500 |
-98.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$25,201,349 |
5,367,814 |
+8488.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$318,081 |
62,500 |
-99.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$42,957,193 |
8,440,688 |
+14062.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$303,322 |
59,600 |
-98.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,382,532 |
4,662,612 |
+8781.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$263,282 |
52,500 |
-11.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$298,888 |
59,600 |
—
|
Shares |
Defined |
2020-05-15 |