Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,033,533,958 |
19,898,613 |
+9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$925,098,376 |
18,232,132 |
-12.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$993,592,497 |
20,816,939 |
-8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,038,752,337 |
22,789,652 |
+6.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$887,003,157 |
21,337,579 |
-13.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,124,429,521 |
24,745,368 |
+12.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$853,688,984 |
21,979,634 |
+25.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$691,993,745 |
17,514,395 |
-10.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$801,105,708 |
19,477,406 |
+33.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$552,882,714 |
14,553,375 |
-13.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$722,118,119 |
16,758,369 |
+8.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$655,956,351 |
15,423,380 |
+11.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$552,932,059 |
13,809,492 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$523,731,279 |
13,786,030 |
-24.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$861,650,699 |
18,228,278 |
+9.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$824,265,237 |
16,651,823 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$813,684,058 |
16,856,931 |
-9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$824,010,561 |
18,588,102 |
+20.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$681,937,121 |
15,417,977 |
+18.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$565,594,848 |
13,041,154 |
-6.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$571,402,829 |
13,984,406 |
-4.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$558,035,744 |
14,654,300 |
-5.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$597,450,984 |
15,498,080 |
—
|
Shares |
Defined |
2020-05-14 |
