Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,324,161 |
1,315,444 |
+5.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$63,094,936 |
1,243,495 |
+6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,649,647 |
1,165,926 |
+0.8%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$52,702,649 |
1,156,267 |
+17.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,022,814 |
986,837 |
+1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44,051,126 |
969,435 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,715,543 |
971,049 |
+25.8%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$30,492,356 |
771,763 |
+9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,991,549 |
704,876 |
+7.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,997,761 |
658,009 |
+8.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,112,324 |
605,995 |
-27.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$35,368,671 |
831,617 |
+50.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,203,901 |
554,543 |
+33.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,783,629 |
415,468 |
+6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,452,080 |
390,355 |
+90.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$10,164,825 |
205,350 |
+29.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,630,425 |
158,078 |
-29.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,922,649 |
223,836 |
+4.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,506,353 |
214,930 |
+37.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,776,822 |
156,256 |
+1.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,269,992 |
153,601 |
+2.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$6,124,382 |
149,887 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,882,408 |
154,475 |
-1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,033,344 |
156,507 |
—
|
Shares |
Defined |
2020-05-14 |
