Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,820,633 |
279,457 |
-8.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,565,355 |
304,674 |
+2830.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$51,366 |
10,398 |
-92.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$980,382 |
129,852 |
+113.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,133,882 |
60,798 |
+112.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-03-31 |
$1,149,489 |
28,637 |
+93.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$516,136 |
14,789 |
+0.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$422,245 |
14,769 |
—
|
Shares |
Sole |
2023-11-13 |
