Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$702,419,523 |
13,523,672 |
-0.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$686,611,396 |
13,531,955 |
+0.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$643,138,266 |
13,474,508 |
+4.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$586,648,146 |
12,870,736 |
+4.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$509,902,649 |
12,266,121 |
+1.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$549,501,147 |
12,092,895 |
-0.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$471,957,540 |
12,151,327 |
+2.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$469,414,753 |
11,880,910 |
-11.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$550,344,859 |
13,380,619 |
+22.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$415,701,623 |
10,942,396 |
-0.3%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$473,111,868 |
10,979,621 |
+7.3%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$435,202,343 |
10,232,832 |
+3.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$397,913,475 |
9,937,899 |
-6.0%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$401,644,905 |
10,572,385 |
-3.0%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$515,394,452 |
10,903,204 |
+0.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$537,142,220 |
10,851,358 |
+2.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$512,758,645 |
10,622,719 |
-2.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$482,310,133 |
10,879,994 |
-0.7%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$484,418,194 |
10,952,254 |
-0.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$477,615,594 |
11,012,580 |
-4.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$470,473,032 |
11,525,552 |
-2.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$484,147,034 |
11,848,924 |
-22.5%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$582,346,396 |
15,292,710 |
+6.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$555,732,790 |
14,415,896 |
—
|
Shares |
Sole |
2020-05-15 |
