Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,465,600 |
240,000 |
-99.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,273,644,629 |
24,521,460 |
+645201.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$197,372 |
3,800 |
+35.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$142,072 |
2,800 |
-40.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$238,478 |
4,700 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,173,692,561 |
23,131,505 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,060,108,260 |
22,210,523 |
+364006.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$278,038 |
6,100 |
+52.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$182,320 |
4,000 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,059,068,891 |
23,235,386 |
-4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,013,278,226 |
24,375,228 |
-7.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,192,418,028 |
26,241,594 |
+524731.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$227,200 |
5,000 |
-97.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$8,588,160 |
189,000 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,024,823,654 |
26,385,779 |
+13092.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,768,000 |
200,000 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,145,637,569 |
28,996,142 |
+14398.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$7,902,000 |
200,000 |
-99.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,121,409,572 |
27,265,003 |
+3.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,005,397,027 |
26,464,781 |
+0.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,133,878,704 |
26,314,196 |
+6.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$1,054,124,419 |
24,785,432 |
+24685.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$4,004,000 |
100,000 |
-99.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$390,962,251 |
9,764,292 |
+5630.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$6,473,496 |
170,400 |
-99.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$872,326,111 |
22,961,993 |
+12.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$966,223,566 |
20,440,524 |
+1.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$996,108,200 |
20,123,398 |
+145.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$396,383,633 |
8,211,801 |
+8111.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$4,827,000 |
100,000 |
-99.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$970,699,016 |
21,897,113 |
-1.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$985,322,190 |
22,277,237 |
+10266.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$9,505,027 |
214,900 |
-99.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$900,916,594 |
20,772,806 |
+3.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$818,577,257 |
20,053,338 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$820,292,652 |
20,075,689 |
+9937.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,616,000 |
200,000 |
-99.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$732,125,013 |
19,225,972 |
+8850.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,280,540 |
214,800 |
-98.8%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$683,884,016 |
17,740,182 |
—
|
Shares |
Defined |
2020-05-13 |
