Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,012,194 |
232,591 |
-20.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,470,251 |
293,379 |
-2.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,491,993 |
302,023 |
+28.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,779,165 |
235,651 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$4,374,152 |
234,539 |
+1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,609,500 |
230,475 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,386,942 |
230,803 |
-3.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,571,222 |
238,446 |
-5.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,806,700 |
252,341 |
+0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,196,560 |
251,716 |
—
|
Shares |
Sole |
2023-11-09 |
