Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,339,634 |
135,631 |
+158.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$441,224 |
52,402 |
+385.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-03-31 |
$81,456 |
10,789 |
-80.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,053,705 |
56,499 |
+45.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$777,220 |
38,861 |
-55.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,049,461 |
87,809 |
+11.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,165,961 |
78,873 |
+311.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$669,486 |
19,183 |
+33.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$411,667 |
14,399 |
—
|
Shares |
Sole |
2023-11-14 |
