Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,770,638 |
130,355 |
-63.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,911,676 |
353,009 |
+166.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,331,766 |
132,658 |
-52.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$12,682,042 |
278,237 |
-85.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$78,799,134 |
1,895,577 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$85,999,514 |
1,892,595 |
+468.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$12,927,543 |
332,841 |
+792378.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,659 |
42 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,930,587 |
95,565 |
-96.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$98,692,582 |
2,597,857 |
-17.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$135,511,970 |
3,144,859 |
+46.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$91,498,441 |
2,151,386 |
-7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$92,930,031 |
2,320,930 |
-9.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$97,021,973 |
2,553,882 |
+26.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$95,196,906 |
2,013,897 |
+6.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$94,013,862 |
1,899,270 |
+30.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$70,021,811 |
1,450,628 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,299,860 |
1,473,040 |
-9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,267,925 |
1,633,912 |
+6.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$66,323,136 |
1,529,240 |
+11.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$55,911,235 |
1,369,702 |
-18.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$68,431,960 |
1,674,791 |
-35.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$98,063,844 |
2,575,206 |
-6.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$106,039,176 |
2,750,692 |
—
|
Shares |
Defined |
2020-05-26 |
