Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,631,719 |
3,290,658 |
+20.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$107,904,309 |
2,735,217 |
+52.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,734,216 |
1,792,515 |
-27.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,666,271 |
2,482,369 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$75,075,797 |
2,594,188 |
+121.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,700,561 |
1,170,437 |
+112.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,414,714 |
551,232 |
+97.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,001,997 |
278,853 |
+771.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$644,559 |
32,004 |
+3.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$631,637 |
31,054 |
-79.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,543,192 |
153,020 |
-52.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,361,514 |
319,525 |
+581.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$571,356 |
46,871 |
+12.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$351,165 |
41,509 |
-28.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$388,038 |
57,658 |
-80.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,297,006 |
296,388 |
+135.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$746,255 |
126,057 |
-78.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,478,844 |
594,800 |
+1497.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$280,348 |
37,231 |
-88.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,921,340 |
322,800 |
+43.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,034,548 |
224,812 |
-51.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,566,338 |
461,961 |
-43.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,683,497 |
812,625 |
+375.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$801,860 |
170,794 |
+25.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$694,470 |
136,457 |
-67.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,081,359 |
415,035 |
—
|
Shares |
Defined |
2020-05-01 |