Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,309,385 |
737,570 |
+3.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$36,118,406 |
711,833 |
-2.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$34,847,482 |
730,096 |
+1.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$32,771,473 |
718,988 |
-5.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31,533,131 |
758,555 |
-0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$34,542,806 |
760,185 |
-15.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,032,825 |
901,978 |
-25.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$47,986,751 |
1,214,547 |
-4.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$52,174,104 |
1,268,517 |
-2.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$49,556,967 |
1,304,474 |
+61.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$34,741,915 |
806,264 |
-1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$34,808,040 |
818,435 |
-0.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$33,016,183 |
824,580 |
-9.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$34,451,573 |
906,859 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$43,362,330 |
917,333 |
-48.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$87,963,232 |
1,777,035 |
-12.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$97,676,517 |
2,023,545 |
-15.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$105,982,701 |
2,390,767 |
-2.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$108,643,431 |
2,456,329 |
-3.6%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$110,496,394 |
2,547,761 |
+2.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$101,599,755 |
2,488,970 |
+28.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$79,356,126 |
1,942,147 |
-9.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$81,442,990 |
2,138,734 |
-21.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$105,001,603 |
2,723,777 |
—
|
Shares |
Sole |
2020-05-15 |
