Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$335,644,330 |
6,462,155 |
+6.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$291,106,892 |
6,099,034 |
+38.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$182,552,327 |
4,391,444 |
+12.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$177,294,702 |
3,901,732 |
+4.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$145,393,267 |
3,743,390 |
+3.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$142,321,262 |
3,602,158 |
+22.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$120,850,921 |
2,938,267 |
+1.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$109,610,077 |
2,885,235 |
+4.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$119,544,113 |
2,774,289 |
+9.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$107,585,971 |
2,529,649 |
-2.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$104,183,239 |
2,601,979 |
-14.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$115,275,944 |
3,034,376 |
+3.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$138,223,861 |
2,924,135 |
-9.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$159,519,987 |
3,222,626 |
+2.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$138,956,995 |
3,134,604 |
-22.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$179,065,818 |
4,048,515 |
-14.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$205,081,507 |
4,728,649 |
+25.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$154,031,944 |
3,769,749 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$142,904,872 |
3,752,754 |
-2.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$148,750,109 |
3,858,628 |
—
|
Shares |
Sole |
2021-05-07 |
