Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,333,977 |
523,653 |
-52.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$43,114,668 |
1,092,894 |
+26.3%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$29,793,837 |
865,094 |
+84.3%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$14,871,926 |
469,294 |
-56.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$31,023,506 |
1,071,994 |
+23.9%
|
Shares |
Defined |
2025-02-03 |
| 2024-09-30 |
$22,696,661 |
865,294 |
+15.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$19,630,648 |
750,694 |
+226.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,777,986 |
230,107 |
+237.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-09-30 |
$1,385,296 |
68,107 |
—
|
Shares |
Defined |
2023-10-27 |
