Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,798,930 |
1,005,362 |
-3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$41,274,049 |
1,046,237 |
+184.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,652,739 |
367,385 |
-7.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,630,588 |
398,567 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$11,774,036 |
406,843 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,751,021 |
409,875 |
-0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,800,682 |
413,028 |
-1.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,480,863 |
417,398 |
-13.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,659,808 |
479,633 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,786,835 |
481,162 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,061,531 |
485,050 |
+4750.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$136,500 |
10,000 |
-18.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$150,144 |
12,317 |
-96.7%
|
Shares |
Sole |
2023-02-14 |
| 2020-12-31 |
$2,630,016 |
376,039 |
-1.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,794,587 |
382,242 |
+3.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,879,035 |
369,213 |
-5.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,965,454 |
391,923 |
—
|
Shares |
Sole |
2020-05-06 |
