Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,136,653 |
239,806 |
+254.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$570,328 |
67,735 |
+10.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$304,121 |
61,563 |
-44.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$834,071 |
110,473 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,085,909 |
111,845 |
+107.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,079,320 |
53,966 |
-98.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,150,036 |
3,176,951 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$123,778,353 |
3,083,666 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$109,783,010 |
3,145,645 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,872,306 |
3,213,442 |
—
|
Shares |
Defined |
2023-11-14 |
