Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,087,750 |
179,000 |
+8.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-06-30 |
$815,692 |
165,120 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,246,656 |
165,120 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,122,383 |
167,420 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,316,400 |
165,820 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,898,246 |
167,020 |
+0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,672,070 |
166,220 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,801,078 |
166,220 |
-14.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,569,903 |
194,820 |
—
|
Shares |
Sole |
2023-11-08 |
