Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,991,854 |
463,296 |
+134.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,666,880 |
197,967 |
-51.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,016,501 |
408,199 |
-19.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,809,699 |
504,596 |
+0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,356,088 |
501,667 |
+54.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,481,180 |
324,059 |
+24.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,097,901 |
261,264 |
-8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,501,594 |
286,537 |
-2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,212,541 |
292,623 |
-13.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,715,824 |
339,833 |
—
|
Shares |
Defined |
2023-11-14 |
