Holdings in FTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,936,929 |
286,531 |
+28.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,262,384 |
223,451 |
-11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,726,737 |
252,489 |
+93.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,086,831 |
130,472 |
+10.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,124,749 |
118,022 |
+207.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$191,306 |
38,415 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$188,617 |
38,415 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$143,672 |
38,415 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$150,586 |
38,415 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$170,156 |
38,410 |
—
|
Shares |
Defined |
2023-11-14 |
