Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,024,197 |
584,026 |
+8.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$21,189,699 |
537,128 |
+35.0%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$13,705,707 |
397,959 |
+25.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,044,906 |
316,974 |
-48.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$17,839,628 |
616,435 |
-32.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$23,841,391 |
908,936 |
+121.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,742,393 |
410,799 |
-52.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,892,806 |
871,876 |
+156.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,836,140 |
339,431 |
-1.4%
|
Shares |
Sole |
2024-01-26 |
| 2023-06-30 |
$5,722,565 |
344,318 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,755,687 |
348,402 |
+1903.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-09-30 |
$147,144 |
17,393 |
-10.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$130,582 |
19,403 |
+14.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$131,889 |
17,018 |
—
|
Shares |
Sole |
2022-04-25 |
