Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,175 |
300 |
-99.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,293,750 |
75,000 |
-83.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,920,352 |
465,600 |
+329.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$536,153 |
108,533 |
-78.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,439,866 |
493,900 |
+178.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,339,370 |
177,400 |
-39.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,226,495 |
294,900 |
+71.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,301,620 |
172,400 |
+335.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$738,540 |
39,600 |
-34.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,125,322 |
60,339 |
-33.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,700,880 |
91,200 |
+728.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$220,280 |
11,014 |
-53.5%
|
Shares |
Sole |
2024-11-14 |
| 2023-12-31 |
$826,885 |
23,693 |
—
|
Shares |
Sole |
2024-02-14 |
