Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,785,083 |
265,404 |
-15.9%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$16,006,846 |
315,468 |
+41.7%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$10,628,229 |
222,674 |
-22.1%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$13,035,469 |
285,991 |
+17.9%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$10,084,174 |
242,583 |
-13.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$12,672,352 |
278,881 |
+19.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$9,103,551 |
234,386 |
-26.3%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$12,562,559 |
317,959 |
-21.8%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$16,721,482 |
406,552 |
+1273.3%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$1,124,693 |
29,605 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,275,679 |
29,605 |
+23.8%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$1,017,190 |
23,917 |
0.0%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$957,636 |
23,917 |
+13.9%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$797,410 |
20,990 |
-38.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,601,933 |
33,889 |
0.0%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$1,677,505 |
33,889 |
+8.2%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$1,512,395 |
31,332 |
+2.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,350,158 |
30,457 |
0.0%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$1,347,113 |
30,457 |
0.0%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$1,320,920 |
30,457 |
+61.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$768,926 |
18,837 |
0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$769,679 |
18,837 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$717,312 |
18,837 |
—
|
Shares |
Defined |
2020-08-12 |
