Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,431,523 |
604,726 |
-43.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,083,293 |
1,078,776 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,212,939 |
1,055,251 |
+8621.1%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$225,665 |
12,100 |
-8.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$308,088 |
13,200 |
+20.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$314,490 |
11,000 |
-32.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$463,015 |
16,195 |
—
|
Shares |
Defined |
2023-11-14 |
