Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,730,209 |
880,443 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,585,069 |
898,405 |
-0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$43,139,280 |
903,819 |
-10.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$45,941,039 |
1,007,921 |
-8.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$45,913,524 |
1,104,487 |
-2.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$51,483,792 |
1,133,006 |
-8.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$47,944,717 |
1,234,416 |
-17.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$59,232,759 |
1,499,184 |
-9.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$68,247,173 |
1,659,304 |
-3.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$65,103,500 |
1,713,701 |
+2.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$72,055,313 |
1,672,205 |
-4.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$74,058,169 |
1,741,316 |
-3.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$72,186,314 |
1,802,855 |
+19.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$57,392,404 |
1,510,724 |
+12.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$63,677,558 |
1,347,103 |
+2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$65,327,377 |
1,319,745 |
-2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$65,050,341 |
1,347,635 |
+0.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$59,301,393 |
1,337,726 |
+2.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$57,720,326 |
1,305,004 |
-3.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$58,523,911 |
1,349,410 |
+1.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$54,060,660 |
1,324,367 |
-0.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$54,410,320 |
1,331,628 |
+9.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$46,204,025 |
1,213,341 |
+5.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$44,505,088 |
1,154,477 |
—
|
Shares |
Sole |
2020-05-06 |
