Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$433,851,576 |
9,736,346 |
-1.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$389,055,188 |
9,861,982 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$333,015,270 |
9,669,433 |
+267.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$83,369,829 |
2,630,793 |
+648.3%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$10,173,740 |
351,546 |
-1.8%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$9,387,218 |
357,881 |
-25.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,553,228 |
480,047 |
—
|
Shares |
Other |
2024-08-14 |
