Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,255,085 |
197,441 |
+7.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,299,018 |
183,268 |
+6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,197,961 |
171,757 |
+8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,204,511 |
158,063 |
+6.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,200,207 |
149,151 |
+9.1%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$6,212,602 |
136,721 |
+7.3%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$4,949,031 |
127,421 |
+10.6%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$4,550,998 |
115,186 |
+4.7%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$4,525,369 |
110,026 |
-3.1%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$4,313,194 |
113,535 |
-4.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$5,095,823 |
118,260 |
+4.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$4,820,988 |
113,355 |
-1.4%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$4,602,598 |
114,950 |
+18.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,685,181 |
97,004 |
+6.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$4,320,052 |
91,391 |
-14.4%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$5,286,600 |
106,800 |
+20.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$4,289,223 |
88,859 |
+11.6%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$3,529,997 |
79,630 |
+9.2%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$3,224,809 |
72,910 |
+12.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,813,281 |
64,867 |
+9.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,428,014 |
59,481 |
+42.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,711,707 |
41,892 |
+24.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,282,267 |
33,673 |
+17.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,107,310 |
28,724 |
—
|
Shares |
Defined |
2020-05-12 |
