Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,295,068 |
2,470,063 |
-2.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$128,061,108 |
2,523,869 |
+0.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$119,431,815 |
2,502,238 |
-0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$114,321,062 |
2,508,141 |
+3.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$100,340,872 |
2,413,781 |
-16.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$131,329,956 |
2,890,184 |
+9.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$102,520,275 |
2,639,554 |
-2.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$106,520,300 |
2,696,034 |
-3.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$115,391,362 |
2,805,528 |
+3.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$102,847,247 |
2,707,219 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$113,810,253 |
2,641,222 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$112,562,062 |
2,646,651 |
+0.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$105,838,488 |
2,643,319 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$98,661,697 |
2,597,044 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$126,019,972 |
2,665,961 |
-1.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$134,449,273 |
2,716,147 |
+5.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$123,885,722 |
2,566,516 |
+15.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$98,908,247 |
2,231,181 |
-5.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$104,781,573 |
2,369,016 |
+4.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$98,500,943 |
2,271,177 |
+26.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$73,642,754 |
1,802,319 |
+2.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$66,943,421 |
1,757,968 |
-3.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$70,253,481 |
1,822,399 |
—
|
Shares |
Other |
2020-05-12 |
