Holdings in FTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,642 |
19,306 |
-13.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$327,040 |
22,400 |
+3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$319,258 |
21,630 |
+1542.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,970 |
1,317 |
0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,551 |
1,317 |
0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,558 |
1,317 |
+258.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,801 |
367 |
+0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,368 |
366 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,434 |
366 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,621 |
366 |
—
|
Shares |
Sole |
2023-11-09 |
