Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,696,776 |
1,743,644 |
-2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$70,401,602 |
1,784,578 |
-16.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,528,986 |
2,134,988 |
-6.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$72,177,490 |
2,277,611 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$65,309,590 |
2,256,724 |
+12.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$52,833,121 |
2,014,225 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,053,747 |
2,028,824 |
-13.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,065,297 |
2,352,262 |
-14.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$55,339,239 |
2,747,728 |
-12.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,105,089 |
3,151,676 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,817,510 |
3,177,949 |
+37.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,510,956 |
2,308,495 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,788,525 |
2,361,651 |
-2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,544,314 |
2,428,406 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,126,248 |
2,544,762 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,009,415 |
2,581,860 |
-32.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,675,059 |
3,830,247 |
-70.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,503,204 |
13,081,435 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$112,665,040 |
12,449,176 |
—
|
Shares |
Defined |
2021-08-16 |
