Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,263,582 |
4,853,312 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$189,459,611 |
4,802,525 |
+184.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,242,379 |
1,691,126 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,850,487 |
1,762,401 |
-33.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$76,985,117 |
2,660,163 |
-41.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$118,625,463 |
4,522,511 |
-47.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$225,720,419 |
8,631,756 |
+17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$185,167,995 |
7,374,273 |
+41.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$105,252,667 |
5,226,051 |
-36.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$167,280,716 |
8,224,224 |
-14.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$159,203,578 |
9,579,036 |
+54.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$84,775,973 |
6,210,694 |
-12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,987,260 |
7,053,918 |
+68732.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$86,698 |
10,248 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$69,238 |
10,288 |
-39.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$131,339 |
16,947 |
-5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$106,139 |
17,929 |
+12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$144,039 |
15,916 |
-10.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$137,099 |
17,759 |
-95.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,601,754 |
371,998 |
-5.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,842,241 |
392,392 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,014,344 |
395,800 |
-9.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,186,616 |
436,024 |
—
|
Shares |
Defined |
2020-05-14 |
