Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,660,916 |
154,256 |
+2559.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$100,050 |
5,800 |
-43.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$85,884 |
10,200 |
-96.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,216,337 |
263,223 |
+96.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,127,438 |
133,900 |
+26.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$524,998 |
106,275 |
+98.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$264,290 |
53,500 |
-83.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,574,872 |
318,800 |
+482.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$412,985 |
54,700 |
+149.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$165,345 |
21,900 |
-53.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$942,000 |
47,100 |
+467.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$166,000 |
8,300 |
-72.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$697,866 |
29,900 |
+1658.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$39,678 |
1,700 |
+645.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,151 |
228 |
-98.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$517,806 |
12,900 |
+821.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$56,196 |
1,400 |
-85.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$336,699 |
9,900 |
+2375.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$13,604 |
400 |
—
|
Shares |
Sole |
2023-08-14 |
