Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,717,927 |
360,376 |
+14.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,915,057 |
313,659 |
+68.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$8,867,803 |
185,791 |
+18.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,140,425 |
156,657 |
-14.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,641,978 |
183,834 |
+19.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,967,087 |
153,325 |
+11.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,349,044 |
137,720 |
-10.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$6,054,392 |
153,237 |
+41.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,453,555 |
108,280 |
-10.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,588,126 |
120,772 |
-10.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,830,161 |
135,302 |
-26.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$7,781,798 |
182,972 |
+10.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,651,682 |
166,126 |
-14.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,417,432 |
195,247 |
-24.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,191,404 |
257,910 |
+70.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,483,508 |
151,182 |
+24.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,887,006 |
121,960 |
-57.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$12,571,675 |
283,593 |
+81.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,904,124 |
156,096 |
-48.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$13,105,414 |
302,177 |
-31.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,019,825 |
441,446 |
+61.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,190,328 |
273,870 |
+6.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,815,538 |
257,761 |
+14.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,709,408 |
225,925 |
—
|
Shares |
Defined |
2020-05-12 |
