Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,267,875 |
73,500 |
+92.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$321,644 |
38,200 |
-93.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,131,248 |
609,412 |
+2327.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$211,342 |
25,100 |
-83.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$735,852 |
148,958 |
+238.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$217,360 |
44,000 |
-95.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,023,935 |
1,062,773 |
+4775.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$164,590 |
21,800 |
+67.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$98,150 |
13,000 |
-70.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$829,925 |
44,500 |
-74.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,271,470 |
175,414 |
+290.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$837,385 |
44,900 |
-28.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,252,000 |
62,600 |
+179.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$448,000 |
22,400 |
-92.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,297,180 |
314,859 |
+1880.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$371,106 |
15,900 |
-50.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$742,212 |
31,800 |
-87.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,811,565 |
248,996 |
-83.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,869,966 |
1,466,616 |
+6332.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$915,192 |
22,800 |
-65.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,685,366 |
66,900 |
+252.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$663,100 |
19,000 |
-99.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$74,736,395 |
2,141,444 |
+5072.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,444,860 |
41,400 |
-63.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,224,952 |
112,800 |
+63.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,978,428 |
69,200 |
-96.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$63,676,305 |
2,227,223 |
—
|
Shares |
Defined |
2023-11-14 |
