Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,540,595 |
495,107 |
-8.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,554,622 |
540,929 |
-2.8%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$2,748,265 |
556,329 |
+338.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$958,834 |
126,998 |
+43.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,645,545 |
88,233 |
-37.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,799,100 |
139,955 |
+85.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$3,027,720 |
75,429 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,632,472 |
75,429 |
—
|
Shares |
Sole |
2024-02-14 |
