Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,542,690 |
2,640,156 |
-13.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,701,931 |
3,052,486 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,171,148 |
3,071,083 |
-41.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,657,432 |
5,252,640 |
-35.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$150,818,930 |
8,086,806 |
+67.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$96,428,080 |
4,821,404 |
+91.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$58,740,406 |
2,516,727 |
+165.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,127,218 |
949,856 |
+285.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,592,344 |
246,199 |
-76.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,122,508 |
1,053,603 |
—
|
Shares |
Defined |
2023-11-13 |
