Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,475,892 |
85,559 |
-9.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$799,613 |
94,966 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$471,014 |
95,347 |
-16.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$860,398 |
113,960 |
+10.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,917,872 |
102,835 |
+13.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,819,520 |
90,976 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,195,872 |
94,082 |
-4.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,967,958 |
98,853 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,539,348 |
101,414 |
—
|
Shares |
Defined |
2024-02-13 |
