Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,880,229 |
804,651 |
-42.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,819,356 |
1,403,724 |
-30.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,973,524 |
2,018,932 |
-31.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,160,088 |
2,935,111 |
-47.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$105,111,325 |
5,635,996 |
-3.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$117,067,980 |
5,853,399 |
+65.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$82,553,650 |
3,537,003 |
+49.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$95,060,029 |
2,368,212 |
+11.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$74,326,913 |
2,129,711 |
+4.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$58,078,383 |
2,031,423 |
+7565.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$901,265 |
26,500 |
—
|
Shares |
Sole |
2023-08-08 |
