Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,015,787 |
4,871,309 |
+0.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$245,089,929 |
4,830,310 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$242,025,035 |
5,070,711 |
+39.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$166,302,822 |
3,648,592 |
+218.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$47,600,184 |
1,145,061 |
-44.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$93,534,103 |
2,058,409 |
-49.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$159,597,558 |
4,109,103 |
-9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$180,159,712 |
4,559,851 |
+71.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$109,153,794 |
2,653,873 |
+44.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$69,713,092 |
1,835,038 |
+101.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$39,259,901 |
911,114 |
+187.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,494,981 |
317,305 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,592,058 |
314,487 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,413,470 |
353,079 |
-11.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$18,778,101 |
397,252 |
-25.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$26,240,494 |
530,111 |
+41.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,064,563 |
374,240 |
-13.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$19,124,183 |
431,405 |
-23.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$24,927,053 |
563,578 |
+44.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,957,625 |
390,999 |
+5.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,146,342 |
371,052 |
-7.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,330,638 |
399,673 |
+4.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,584,754 |
383,003 |
-62.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$39,164,641 |
1,015,944 |
—
|
Shares |
Defined |
2020-05-15 |
