Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,263,385 |
1,314,274 |
+1.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$65,655,576 |
1,293,961 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,531,937 |
1,289,167 |
-3.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$60,867,800 |
1,335,406 |
-1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$56,520,227 |
1,359,640 |
+4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,986,339 |
1,298,115 |
+38.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$36,491,883 |
939,544 |
-40.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$62,345,469 |
1,577,967 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$66,666,501 |
1,620,873 |
-12.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$70,106,741 |
1,845,400 |
+8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$73,368,002 |
1,702,669 |
-9.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$80,072,332 |
1,882,726 |
+5830.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,271,149 |
31,747 |
-97.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,674,096 |
1,518,139 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,014,901 |
1,481,170 |
-9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$81,341,021 |
1,643,253 |
+13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,812,897 |
1,446,300 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,636,024 |
1,412,949 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,877,851 |
1,399,002 |
+30.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$46,450,306 |
1,071,024 |
+68.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,916,822 |
634,905 |
+4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,733,661 |
605,327 |
+5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,958,451 |
576,640 |
-43.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,089,430 |
1,013,993 |
—
|
Shares |
Defined |
2020-05-15 |
