Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,452,726 |
907,826 |
+0.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$35,558,218 |
901,349 |
+16.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$26,544,871 |
770,757 |
-0.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$24,620,246 |
776,909 |
+2.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$21,932,352 |
757,856 |
+11.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,776,071 |
677,700 |
+44.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,310,713 |
470,773 |
+16.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$10,193,203 |
405,942 |
+134.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,493,061 |
173,439 |
-31.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,130,134 |
252,219 |
+11.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,777,044 |
227,259 |
+92.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,612,187 |
118,109 |
+13.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,269,478 |
104,141 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$881,032 |
104,141 |
-72.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$2,503,398 |
371,976 |
-8.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,166,146 |
408,535 |
+489.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$410,344 |
69,315 |
+98.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$263,587 |
35,005 |
—
|
Shares |
Sole |
2021-11-15 |
