Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,805,828 |
4,405,195 |
+48012.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$464,575 |
9,156 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$278,069,346 |
5,825,882 |
-3.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$274,086,395 |
6,013,304 |
-7.4%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$270,074,428 |
6,496,859 |
-21.9%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$378,158,768 |
8,322,156 |
-9.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$357,560,496 |
9,205,986 |
+11.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$326,385,630 |
8,260,836 |
+14.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$297,896,199 |
7,242,796 |
+3.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$266,951,892 |
7,026,899 |
+5.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$288,370,172 |
6,692,276 |
+31.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$216,963,646 |
5,101,426 |
-10.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$228,633,244 |
5,710,121 |
-34.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$332,000,611 |
8,739,158 |
+0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$412,976,150 |
8,736,538 |
+38.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$312,223,230 |
6,307,540 |
-25.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$407,055,165 |
8,432,881 |
+11.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$334,854,988 |
7,553,688 |
+9.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$306,546,231 |
6,930,731 |
+6.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$283,681,087 |
6,540,952 |
-7.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$288,078,006 |
7,057,276 |
+92321.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$312,006 |
7,636 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$239,625,559 |
6,292,688 |
-8.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$264,740,236 |
6,867,451 |
—
|
Shares |
Defined |
2020-05-15 |
