Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,111,424 |
810,400 |
-0.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$32,064,960 |
812,800 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$27,675,984 |
803,600 |
-2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$26,122,067 |
824,300 |
-2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$24,347,222 |
841,300 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$22,067,299 |
841,300 |
-2.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$22,486,385 |
859,900 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$21,592,089 |
859,900 |
-0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$17,386,862 |
863,300 |
-11.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$19,742,004 |
970,600 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,968,496 |
960,800 |
+5.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,495,210 |
915,400 |
-11.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,644,687 |
1,037,300 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,618,202 |
1,018,700 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,787,878 |
1,008,600 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,846,100 |
1,012,400 |
+7.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,599,136 |
945,800 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,121,874 |
945,800 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,516,955 |
941,100 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,530,088 |
975,400 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,751,308 |
965,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,531,986 |
965,300 |
+0.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,873,722 |
957,641 |
-41.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$8,266,265 |
1,648,341 |
—
|
Shares |
Sole |
2020-05-08 |
