Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$638,038,776 |
14,318,644 |
+0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$563,852,419 |
14,292,837 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$491,171,914 |
14,261,670 |
+119.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$206,081,844 |
6,503,056 |
+83.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-06-30 |
$92,666,813 |
3,543,664 |
-19.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$110,123,169 |
4,385,630 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$88,334,946 |
4,386,045 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$89,263,310 |
4,388,560 |
-20.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$92,243,758 |
5,550,166 |
+11.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,176,208 |
4,994,594 |
+7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,408,054 |
4,627,404 |
+0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,116,298 |
4,623,676 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,166,481 |
4,630,978 |
—
|
Shares |
Defined |
2022-08-15 |
