Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,727,448 |
274,055 |
-66.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,908,971 |
820,543 |
+228.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,235,000 |
250,000 |
-79.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,871,485 |
1,188,560 |
+195.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,033,113 |
401,737 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,380,661 |
395,746 |
+300.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,978,640 |
98,932 |
-22.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,987,752 |
128,010 |
-21.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,572,683 |
163,744 |
+17.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,866,107 |
139,430 |
-96.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$107,448,337 |
3,758,249 |
+5446637.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,346 |
69 |
—
|
Shares |
Sole |
2023-08-11 |
