Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,149,815 |
66,656 |
+4.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$536,421 |
63,708 |
-14.1%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$366,350 |
74,160 |
+156.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$218,731 |
28,971 |
+93.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$279,526 |
14,988 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$302,860 |
15,143 |
+8.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$326,806 |
14,002 |
-12.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$641,918 |
15,992 |
+22.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$455,061 |
13,039 |
+31.9%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$282,583 |
9,884 |
-70.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,124,370 |
33,060 |
—
|
Shares |
Other |
2023-08-14 |
