Holdings in FTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,055 |
5,691 |
-0.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$83,804 |
5,740 |
-89.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$769,880 |
52,160 |
-46.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$812,874 |
97,584 |
+209.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$300,166 |
31,497 |
+4017.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,809 |
765 |
+3226.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$112 |
23 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$86 |
23 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$90 |
23 |
-8.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$109 |
25 |
—
|
Shares |
Defined |
2023-11-14 |
