Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,695,184 |
475,456 |
-98.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,197,151,440 |
23,593,840 |
+436.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$209,944,891 |
4,398,594 |
+929.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$19,476,060 |
427,294 |
-96.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$573,091,211 |
13,786,173 |
+324.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$147,485,016 |
3,245,709 |
-84.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$805,429,583 |
20,737,116 |
+3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$793,048,747 |
20,072,102 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$816,106,805 |
19,842,130 |
+2.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$737,804,167 |
19,421,010 |
+1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$821,635,723 |
19,067,898 |
+3.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$783,581,393 |
18,424,204 |
+30.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$567,299,932 |
14,168,330 |
-20.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$678,990,405 |
17,872,872 |
+3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$812,898,170 |
17,196,915 |
+3.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$823,336,121 |
16,633,053 |
+2.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$782,928,005 |
16,219,764 |
+3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$698,095,360 |
15,747,696 |
+6.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$654,849,429 |
14,805,549 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$634,097,068 |
14,620,638 |
+4.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$569,967,251 |
13,962,941 |
-0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$571,403,809 |
13,984,430 |
+0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$532,408,703 |
13,981,321 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$550,636,789 |
14,283,704 |
—
|
Shares |
Sole |
2020-05-15 |
