Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,033,549 |
349,771 |
+18.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,479,436 |
294,470 |
-49.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,891,468 |
585,318 |
+31.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,358,435 |
444,826 |
+145.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,377,476 |
181,098 |
+168.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,349,980 |
67,499 |
-53.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,381,497 |
144,880 |
+19.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,856,696 |
120,994 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,181,577 |
119,816 |
-87.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,238,170 |
987,694 |
+2904882.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,156 |
34 |
—
|
Shares |
Defined |
2023-08-10 |
