Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,976,141 |
346,443 |
-1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,959,039 |
351,430 |
+10.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,406,026 |
318,679 |
+388.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,215,980 |
65,200 |
+138623.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$876 |
47 |
-100.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,850,080 |
392,504 |
+502.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$1,304,000 |
65,200 |
+20.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,268,528 |
54,350 |
-9.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,400,400 |
60,000 |
-8.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,620,940 |
65,295 |
+195.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$771,464 |
22,105 |
-96.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$16,391,646 |
573,335 |
—
|
Shares |
Sole |
2023-11-07 |
