Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,136,590 |
984,532 |
+0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$49,919,633 |
983,832 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,182,066 |
967,569 |
+21.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$36,194,665 |
794,091 |
+3.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$31,771,991 |
764,301 |
+1.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$34,211,819 |
752,901 |
+28.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$22,784,591 |
586,627 |
+12.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$20,567,916 |
520,575 |
-2.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$21,975,592 |
534,296 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,965,186 |
525,538 |
-5.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$24,067,183 |
558,533 |
+2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,196,496 |
545,415 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,131,948 |
552,746 |
-4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,974,591 |
578,431 |
+5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,812,678 |
546,069 |
+10.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,580,163 |
496,569 |
+3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,136,628 |
479,317 |
-38.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$34,341,472 |
774,678 |
-10.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$38,231,524 |
864,380 |
+1.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$36,920,051 |
851,281 |
+8.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$31,930,669 |
782,231 |
-33.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$47,807,670 |
1,170,036 |
-3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$46,317,998 |
1,216,334 |
+95.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$24,031,684 |
623,390 |
—
|
Shares |
Defined |
2020-05-14 |
