Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,739,422 |
1,295,768 |
-20.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$64,431,239 |
1,633,238 |
-17.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$68,216,685 |
1,980,740 |
-13.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$72,451,642 |
2,286,262 |
+1.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$65,299,868 |
2,256,388 |
+5.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$55,942,242 |
2,132,758 |
+8.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$51,533,805 |
1,970,700 |
+1.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$48,658,509 |
1,937,814 |
+15.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$33,849,620 |
1,680,716 |
+182.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$12,088,387 |
594,316 |
+620.8%
|
Shares |
Sole |
2023-10-27 |
| 2020-12-31 |
$576,690 |
82,455 |
—
|
Shares |
Sole |
2021-02-16 |
