Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,266,248 |
589,458 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,648,618 |
599,458 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,645,333 |
599,458 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,996,824 |
599,458 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,348,314 |
599,458 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,723,783 |
599,458 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,329,576 |
624,458 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,680,140 |
624,458 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,576,584 |
624,458 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,701,475 |
624,458 |
+21.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,550,291 |
514,458 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,885,851 |
504,458 |
—
|
Shares |
Defined |
2023-05-15 |
