Holdings in FTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$319,478 |
18,542 |
-94.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,340,416 |
365,782 |
+2722.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$191,260 |
12,958 |
+12.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$95,744 |
11,494 |
-30.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$158,464 |
16,628 |
-91.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$983,166 |
197,423 |
+393.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$196,282 |
39,976 |
+501.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$24,841 |
6,642 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$26,036 |
6,642 |
-16.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$35,094 |
7,922 |
—
|
Shares |
Defined |
2023-11-15 |
