Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,566,261 |
554,566 |
-19.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,832,548 |
692,702 |
+65.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,067,352 |
418,493 |
+66.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,898,815 |
251,499 |
+7.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,374,353 |
234,550 |
-35.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$7,288,260 |
364,413 |
+21.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$7,017,097 |
300,647 |
+17.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$10,308,509 |
256,814 |
-77.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$39,437,834 |
1,130,024 |
+478723.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$6,747 |
236 |
—
|
Shares |
Sole |
2023-11-14 |
