Holdings in FTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,229,814 |
187,453 |
-7.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,961,404 |
202,836 |
-16.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,566,530 |
241,635 |
+149.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$807,766 |
96,971 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$951,541 |
99,847 |
+61.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$307,130 |
61,673 |
+13.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$266,110 |
54,198 |
+9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$184,706 |
49,387 |
+5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$183,215 |
46,739 |
+99.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$103,741 |
23,418 |
—
|
Shares |
Defined |
2023-11-13 |
