Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,868,485 |
108,318 |
+2.6%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$888,705 |
105,547 |
-18.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$637,368 |
129,022 |
+585.4%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$142,128 |
18,825 |
+427.5%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$66,561 |
3,569 |
+21.6%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$58,680 |
2,934 |
-31.3%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$99,731 |
4,273 |
+12.5%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$152,451 |
3,798 |
+61.5%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$82,084 |
2,352 |
-0.5%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$67,586 |
2,364 |
+1638.2%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$4,625 |
136 |
—
|
Shares |
Sole |
2023-08-03 |
