Holdings in FTI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,441,227 |
840,243 |
+49.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$22,124,150 |
560,815 |
-15.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$22,753,887 |
660,682 |
-19.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$26,049,210 |
822,001 |
-28.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$33,135,142 |
1,144,960 |
-13.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$34,897,860 |
1,330,456 |
-9.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$38,420,023 |
1,469,217 |
+27.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$28,886,644 |
1,150,404 |
+87.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$12,391,739 |
615,280 |
+31.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$9,492,657 |
466,699 |
—
|
Shares |
Other |
2023-11-14 |
