Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,685,334 |
3,343,961 |
+4.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$162,290,925 |
3,198,481 |
-29.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$217,559,783 |
4,558,135 |
-24.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$275,149,002 |
6,036,617 |
-1.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$254,842,931 |
6,130,453 |
-0.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$280,259,424 |
6,167,681 |
-2.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$245,597,088 |
6,323,303 |
-8.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$273,046,695 |
6,910,825 |
-14.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$332,354,831 |
8,080,594 |
+7.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$285,662,689 |
7,519,418 |
+2.7%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$315,458,615 |
7,320,924 |
+25.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$248,985,504 |
5,854,350 |
+10.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$212,027,935 |
5,295,403 |
-1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$203,705,912 |
5,362,093 |
-5.6%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$268,520,402 |
5,680,567 |
+6.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$264,071,758 |
5,334,783 |
+4.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$246,270,933 |
5,101,946 |
-22.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$292,576,271 |
6,599,961 |
-7.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$313,786,771 |
7,094,433 |
-18.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$379,268,915 |
8,744,960 |
+30.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$272,680,579 |
6,680,073 |
-1.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$277,781,030 |
6,798,361 |
-1.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$262,809,500 |
6,901,510 |
—
|
Shares |
Sole |
2020-08-13 |
