Holdings in FTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,813,875 |
221,351 |
-29.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,573,973 |
313,286 |
+66.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,774,553 |
187,978 |
+37495.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,165 |
500 |
—
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$75,133 |
15,087 |
-2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$76,193 |
15,518 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,616 |
15,673 |
-7.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$66,729 |
17,023 |
+0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$75,074 |
16,947 |
—
|
Shares |
Defined |
2023-11-13 |
