Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,397,092 |
277,187 |
+62.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,881,740 |
171,000 |
-29.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,647,390 |
243,500 |
-95.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$258,326,980 |
5,091,190 |
+2993.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,351,804 |
164,600 |
-71.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,322,646 |
577,900 |
-85.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$192,808,914 |
4,039,575 |
+513.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,449,297 |
658,900 |
+321.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,460,199 |
156,300 |
-81.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,312,750 |
862,500 |
+398.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,894,456 |
173,200 |
-41.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,473,949 |
295,611 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,253,256 |
294,762 |
-60.9%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$31,306,367 |
753,100 |
+243.1%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$9,124,615 |
219,500 |
-90.6%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$106,057,004 |
2,334,001 |
+235.7%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$27,006,654 |
695,331 |
+99233.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,657 |
700 |
-100.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$77,734,507 |
1,889,971 |
+379.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,971,859 |
394,100 |
-96.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$489,920,625 |
11,369,706 |
+2.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$469,769,406 |
11,045,601 |
+91.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$231,360,928 |
5,778,245 |
-54.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$476,968,548 |
12,555,108 |
+112.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$279,115,356 |
5,904,704 |
+734.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$35,016,696 |
707,408 |
-65.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$99,976,824 |
2,071,200 |
-79.1%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$439,000,118 |
9,903,003 |
-5.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$463,490,323 |
10,479,094 |
+5.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$431,456,335 |
9,948,267 |
+34.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$301,055,786 |
7,375,203 |
-1.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$306,917,397 |
7,511,439 |
+296.2%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$72,199,108 |
1,895,985 |
-62.7%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$195,852,773 |
5,080,487 |
—
|
Shares |
Defined |
2020-05-13 |
