Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,069,946 |
119,997 |
+35.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$744,823 |
88,459 |
+18.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$369,425 |
74,783 |
+140.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$234,704 |
31,087 |
-7.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$628,262 |
33,687 |
-28.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$947,340 |
47,367 |
-70.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,718,504 |
159,319 |
-18.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,825,933 |
194,966 |
+5.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,460,233 |
185,107 |
+14.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,611,765 |
161,307 |
—
|
Shares |
Defined |
2023-11-13 |
