Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,468,076 |
4,611,043 |
+4.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$151,413,049 |
4,396,430 |
+31.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$96,808,496 |
3,345,145 |
+13.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$77,648,380 |
2,960,289 |
+9.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$70,786,533 |
2,706,942 |
-5.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$72,029,516 |
2,868,559 |
-6.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$61,570,477 |
3,057,124 |
+1.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$61,325,669 |
3,015,028 |
+10.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$45,515,182 |
2,738,579 |
+15.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$32,461,638 |
2,378,142 |
+11.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$25,937,065 |
2,127,733 |
-16.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$21,457,241 |
2,536,317 |
+133.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$7,307,151 |
1,085,758 |
-11.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$9,497,663 |
1,225,505 |
-69.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$30,278,107 |
4,020,997 |
-20.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$45,670,544 |
5,046,469 |
-48.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$76,019,287 |
9,847,058 |
-25.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$61,868,702 |
13,177,853 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$67,106,466 |
13,185,795 |
+24.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$53,016,750 |
10,571,846 |
—
|
Shares |
Sole |
2021-05-07 |
