Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,702,298 |
8,272,597 |
+3.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$67,179,853 |
7,978,605 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,023,529 |
7,899,500 |
+1539.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,637,219 |
481,751 |
+60.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,595,000 |
300,000 |
-20.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$6,994,234 |
375,026 |
-24.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,862,880 |
493,144 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,853,824 |
507,876 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,186,893 |
527,825 |
+137.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,758,479 |
222,306 |
+90.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,330,534 |
116,493 |
—
|
Shares |
Defined |
2024-05-15 |
