Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,297,519 |
179,005 |
-1.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,232,751 |
181,962 |
-15.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$10,282,617 |
215,433 |
-2.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,052,030 |
220,536 |
+0.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$9,141,658 |
219,910 |
-9.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,027,379 |
242,680 |
+5.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,928,383 |
229,876 |
-6.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$9,678,962 |
244,975 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,699,270 |
260,133 |
+4.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$9,437,057 |
248,409 |
-3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,073,095 |
256,976 |
+6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,286,263 |
241,859 |
+5.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$9,216,367 |
230,179 |
-8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,555,016 |
251,514 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,149,666 |
257,027 |
-0.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$12,734,172 |
257,256 |
+1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,216,895 |
253,095 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,867,455 |
245,149 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,551,154 |
238,552 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,184,967 |
234,839 |
-0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,639,316 |
236,142 |
-2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,907,201 |
242,467 |
-2.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,511,622 |
249,780 |
+32.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,262,164 |
188,383 |
—
|
Shares |
Defined |
2020-05-13 |
