Holdings in FTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,675,444 |
97,240 |
-58.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,401,302 |
232,966 |
+512.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$561,101 |
38,015 |
+896.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,770 |
3,814 |
+37.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,369 |
2,767 |
+39.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,914 |
1,991 |
-75.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,377 |
8,020 |
+31.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,903 |
6,124 |
+254.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,772 |
1,728 |
+84.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,155 |
938 |
—
|
Shares |
Sole |
2023-11-09 |
