Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,515,498 |
87,855 |
+9586.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,636 |
907 |
+155.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,753 |
355 |
-96.5%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$76,292 |
10,105 |
+112177.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$167 |
9 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$317,146 |
7,901 |
-2.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$281,957 |
8,079 |
+0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$229,034 |
8,011 |
—
|
Shares |
Sole |
2023-11-16 |
