Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,621,700 |
963,577 |
+0.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,090,590 |
960,878 |
-5.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,034,934 |
1,019,218 |
+63.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,698,484 |
622,316 |
-10.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,004,176 |
697,275 |
+28.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,881,820 |
544,091 |
-3.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$13,098,336 |
561,197 |
-1.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$22,947,635 |
571,690 |
+6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,742,554 |
537,036 |
-2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,814,128 |
553,135 |
+7951.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$233,648 |
6,870 |
—
|
Shares |
Defined |
2023-08-11 |
