Holdings in FTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,289,654 |
190,926 |
-27.5%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$3,842,456 |
263,182 |
0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$3,884,565 |
263,182 |
+11.7%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$1,963,455 |
235,709 |
-3.5%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$2,327,311 |
244,209 |
+3.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$1,173,830 |
235,709 |
+16.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$996,145 |
202,881 |
0.0%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$758,774 |
202,881 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$795,293 |
202,881 |
+0.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$898,757 |
202,880 |
—
|
Shares |
Defined |
2023-11-14 |
