Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,385,533 |
524,810 |
+35.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$15,278,472 |
387,287 |
-11.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,018,526 |
436,078 |
+6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,935,541 |
408,190 |
-0.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$11,854,431 |
409,621 |
+9.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,782,976 |
372,969 |
-9.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$10,723,016 |
410,058 |
-1.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$10,410,480 |
414,595 |
+5.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$7,929,037 |
393,696 |
-4.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,377,842 |
411,890 |
+3.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,602,162 |
397,242 |
+6.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,109,986 |
374,358 |
+20.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,785,750 |
310,562 |
+70.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,541,513 |
182,212 |
+11.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,104,514 |
164,118 |
+11.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,141,606 |
147,304 |
+19.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$732,392 |
123,715 |
-10.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,044,373 |
138,695 |
+0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,253,859 |
138,548 |
+7.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$994,752 |
128,854 |
+9.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$826,397 |
118,158 |
+24.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$446,301 |
95,061 |
-2.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$497,489 |
97,752 |
+13.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$431,166 |
85,977 |
—
|
Shares |
Sole |
2020-05-14 |
