Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$654,875,982 |
12,608,317 |
+740.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$77,910,000 |
1,500,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$76,110,000 |
1,500,000 |
-96.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,900,995,659 |
37,465,425 |
+7393.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,865,000 |
500,000 |
-98.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$1,472,933,190 |
30,859,694 |
+10.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,273,849,233 |
27,947,548 |
+9315749.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$12,471 |
300 |
-100.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,193,665,836 |
28,714,598 |
+11317.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,454,855 |
251,500 |
+28.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,901,696 |
195,900 |
-53.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,098,432 |
420,300 |
-94.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$330,520,697 |
7,273,783 |
-75.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,163,510,687 |
29,956,506 |
+8459.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$13,594,000 |
350,000 |
-16.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$16,324,452 |
420,300 |
-1.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$16,910,280 |
428,000 |
-0.5%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$16,989,300 |
430,000 |
-98.6%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$1,206,599,086 |
30,539,081 |
+1526854.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$82,260 |
2,000 |
-99.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$8,678,430 |
211,000 |
-99.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,325,619,320 |
32,229,986 |
+26536.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,596,790 |
121,000 |
-99.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,204,840,269 |
31,714,669 |
+12097.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,877,400 |
260,000 |
+124.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,998,440 |
116,000 |
+27.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,912,572 |
90,800 |
-99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,296,615,669 |
30,090,872 |
+27057.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,712,324 |
110,800 |
-99.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,291,594,841 |
30,369,030 |
+50515.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,402,400 |
60,000 |
-86.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,018,000 |
450,000 |
-98.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,292,314,619 |
32,275,590 |
+6.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,153,460,883 |
30,362,224 |
+60624.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,899,500 |
50,000 |
-54.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,199,700 |
110,000 |
-99.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,504,392,184 |
31,825,517 |
+28832.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,199,700 |
110,000 |
-99.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,592,554,984 |
32,172,828 |
+6334.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,750,000 |
500,000 |
+1438.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,568,775 |
32,500 |
-99.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$1,613,648,234 |
33,429,630 |
+102760.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,440,725 |
32,500 |
-99.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$1,416,765,960 |
31,959,530 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,402,277,734 |
31,704,222 |
+62187.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,251,307 |
50,900 |
-79.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,842,500 |
250,000 |
-99.2%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$1,388,688,657 |
32,019,568 |
+53624.1%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$2,584,852 |
59,600 |
+39.3%
|
Shares |
Sole |
2021-07-20 |
| 2020-12-31 |
$1,747,096 |
42,800 |
—
|
Shares |
Defined |
2021-02-16 |