Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$444,821,119 |
8,564,134 |
+8.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$400,181,711 |
7,886,908 |
-9.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$416,964,936 |
8,735,909 |
+11.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$358,578,680 |
7,867,018 |
-2.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$334,863,019 |
8,055,401 |
-8.9%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$401,754,442 |
8,841,427 |
+12.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$306,439,754 |
7,889,798 |
+839.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$33,188,400 |
840,000 |
-88.6%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$290,259,938 |
7,346,493 |
+11.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$270,499,218 |
6,576,689 |
-4.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$262,805,398 |
6,917,752 |
+12.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$265,432,590 |
6,159,958 |
+1300.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$18,959,600 |
440,000 |
-93.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$276,474,728 |
6,500,699 |
+1485.5%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$17,437,300 |
410,000 |
+485.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,802,800 |
70,000 |
-98.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$251,989,617 |
6,293,447 |
-2.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$244,159,982 |
6,426,954 |
+1027.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$21,654,300 |
570,000 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$26,943,900 |
570,000 |
+280.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$7,090,500 |
150,000 |
-97.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$307,507,799 |
6,505,348 |
-1.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$328,105,800 |
6,628,400 |
+1062.9%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$28,215,000 |
570,000 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$27,513,900 |
570,000 |
-91.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$327,317,277 |
6,780,967 |
+1256.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,165,000 |
500,000 |
-92.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$297,306,636 |
6,706,669 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$300,968,077 |
6,804,614 |
+0.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$293,438,817 |
6,765,940 |
-7.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$297,111,553 |
7,278,578 |
+3285.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$8,784,900 |
215,000 |
-97.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$325,617,017 |
7,969,090 |
+3884.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,616,000 |
200,000 |
-97.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-06-30 |
$300,785,275 |
7,898,773 |
+0.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$304,312,427 |
7,893,967 |
—
|
Shares |
Sole |
2020-05-15 |
