Holdings in FTK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$957,178 |
55,553 |
+61.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$502,342 |
34,407 |
-3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$528,112 |
35,780 |
-11.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$338,073 |
40,585 |
+87.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$206,029 |
21,619 |
-6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$112,910 |
22,996 |
-38.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$139,509 |
37,302 |
+25.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$116,435 |
29,703 |
—
|
Shares |
Defined |
2024-02-14 |