Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,734,623 |
861,275 |
+28.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,133,761 |
672,719 |
-32.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,864,119 |
1,002,810 |
-33.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$68,178,333 |
1,495,795 |
+5.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,757,279 |
1,413,454 |
-11.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$72,433,084 |
1,594,038 |
+41.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$43,620,153 |
1,123,073 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,667,004 |
1,105,214 |
+33.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,130,206 |
829,813 |
-5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,360,954 |
878,151 |
+156.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,729,324 |
341,827 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,002,278 |
329,233 |
+34.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,793,902 |
244,603 |
+47.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,306,604 |
166,007 |
+38.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,663,511 |
119,812 |
+4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,677,402 |
114,695 |
-6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,908,439 |
122,404 |
+12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,827,890 |
108,908 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,975,341 |
112,488 |
—
|
Shares |
Defined |
2021-08-16 |
