Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,248,076 |
293,571 |
-25.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,992,929 |
394,027 |
+10.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,052,257 |
357,265 |
+3.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,810,516 |
346,874 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,441,541 |
347,403 |
+2206.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$684,371 |
15,061 |
-91.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,111,718 |
183,103 |
+25.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,755,500 |
145,672 |
-19.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,421,373 |
180,437 |
+47.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,645,985 |
122,295 |
-22.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,772,584 |
157,173 |
+7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,201,341 |
145,811 |
-8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,368,441 |
159,052 |
+6.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,668,487 |
149,210 |
+16.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,072,019 |
128,454 |
+50.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,224,923 |
85,352 |
-7.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,450,541 |
92,201 |
+18.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,461,950 |
78,095 |
-25.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,614,248 |
104,324 |
-32.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,696,369 |
154,401 |
+14.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,525,680 |
135,367 |
—
|
Shares |
Defined |
2021-02-11 |
