Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,128,172 |
608,801 |
+7.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,368,899 |
567,019 |
+51.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,905,529 |
374,725 |
-49.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,625,085 |
745,506 |
-20.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,176,946 |
939,079 |
-17.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$29,997,546 |
1,143,635 |
+304.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,387,505 |
282,505 |
-6.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,549,020 |
300,638 |
+46.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-09-30 |
$4,185,687 |
205,786 |
+103.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-09-30 |
$857,370 |
101,344 |
+18.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$661,764 |
85,389 |
+135.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$214,688 |
36,265 |
-74.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,080,088 |
143,438 |
+300.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$179,703 |
35,834 |
—
|
Shares |
Sole |
2020-05-08 |
