Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,913,007 |
4,110,899 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,278,847 |
4,071,122 |
-8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,894,880 |
4,432,162 |
+35.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,637,424 |
3,263,235 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$62,871,164 |
3,371,108 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$65,013,860 |
3,250,693 |
+7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$70,419,487 |
3,017,116 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,991,632 |
3,138,805 |
+9.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$100,444,398 |
2,878,063 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$80,129,850 |
2,802,723 |
—
|
Shares |
Defined |
2023-11-14 |
