Holdings in FTRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,111,967 |
296,346 |
+2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,425,363 |
288,048 |
-18.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,736,597 |
351,538 |
+695.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$333,604 |
44,186 |
+303.5%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$204,236 |
10,951 |
-0.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$219,120 |
10,956 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$255,596 |
10,951 |
-1.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$448,082 |
11,163 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$392,031 |
11,233 |
-0.5%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$322,723 |
11,288 |
—
|
Shares |
Sole |
2023-11-06 |
