Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,707,107 |
794,615 |
+9.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,136,730 |
728,828 |
-18.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,434,911 |
897,756 |
+26.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,356,706 |
709,498 |
+29.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,185,882 |
546,160 |
+20.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,067,720 |
453,386 |
-33.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,907,001 |
681,534 |
+66.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,455,029 |
409,941 |
-25.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,161,040 |
549,027 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,631,777 |
546,757 |
—
|
Shares |
Defined |
2023-11-13 |
