Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,156,163 |
811,632 |
+2.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$40,204,495 |
792,363 |
-4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,782,952 |
833,500 |
+8.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$34,986,704 |
767,589 |
+2001.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,518,676 |
36,533 |
-3.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,719,813 |
37,848 |
-87.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$11,283,329 |
290,508 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,893,178 |
301,017 |
+1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,247,154 |
297,767 |
-89.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$108,786,072 |
2,863,545 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$120,951,557 |
2,806,952 |
+5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$113,250,029 |
2,662,827 |
-1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$107,890,140 |
2,694,559 |
-27.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$140,355,306 |
3,694,533 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$181,039,701 |
3,829,907 |
-3.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$196,611,078 |
3,971,941 |
-9.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$210,661,138 |
4,364,225 |
-0.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$195,222,447 |
4,403,845 |
+14.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$169,989,732 |
3,843,313 |
-5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$175,506,288 |
4,046,721 |
-6.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$176,277,455 |
4,318,409 |
-5.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$185,878,432 |
4,549,154 |
-4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$180,410,168 |
4,737,662 |
-8.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$200,570,831 |
5,202,875 |
—
|
Shares |
Defined |
2020-05-13 |
