Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,094,329 |
2,556,193 |
+0.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$21,458,437 |
2,548,508 |
+56.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$8,041,518 |
1,627,838 |
+39.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,796,399 |
1,165,086 |
+17183.6%
|
Shares |
Other |
2025-05-09 |
| 2024-12-31 |
$125,719 |
6,741 |
-31.9%
|
Shares |
Other |
2025-06-30 |
| 2024-09-30 |
$197,840 |
9,892 |
+0.5%
|
Shares |
Other |
2025-06-26 |
| 2024-06-30 |
$229,642 |
9,839 |
-35.5%
|
Shares |
Other |
2025-06-12 |
| 2024-03-31 |
$612,776 |
15,266 |
-0.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$535,609 |
15,347 |
+20.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$365,007 |
12,767 |
—
|
Shares |
Defined |
2023-11-24 |
