Position in FTRE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,717
+$3,998 QoQ
Shares Held
501
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 331 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FTRE Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PARADIGM ASSET MANAGEMENT CO LLC holds $1,509,356 across 4 Biotechnology names. FTRE ranks #4 (0.6% of the industry book) .
All Filings in FTRE
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,717 | 501 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,719 | 501 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,642 | 501 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,218 | 501 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,474 | 501 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,782 | 501 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,343 | 501 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $10,020 | 501 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $11,693 | 501 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $208,768 | 5,201 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $188,494 | 5,401 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $157,273 | 5,501 | Shares | Sole | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||