Holdings in FTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,779 |
16,354 |
-97.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,941,136 |
749,393 |
-17.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$13,366,774 |
905,608 |
+9524.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$78,376 |
9,409 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$89,667 |
9,409 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,873,256 |
1,380,172 |
+108.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,248,622 |
661,634 |
+21.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,039,219 |
545,246 |
+7.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,981,759 |
505,551 |
+3.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,165,228 |
488,765 |
—
|
Shares |
Sole |
2023-12-18 |
