Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,888,737 |
3,993,550 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$33,625,691 |
3,993,550 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,728,137 |
3,993,550 |
-14.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$35,436,302 |
4,693,550 |
-29.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$124,172,520 |
6,658,044 |
-3.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$138,160,880 |
6,908,044 |
+2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$157,545,000 |
6,750,000 |
+5.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$255,892,500 |
6,375,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$222,487,500 |
6,375,000 |
+20.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$150,812,250 |
5,275,000 |
—
|
Shares |
Sole |
2023-11-14 |
