Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,981,212 |
346,192 |
+281.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,605,973 |
90,776 |
+73.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,648,628 |
52,200 |
+15.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,157,396 |
45,200 |
+731.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$259,364 |
5,434 |
-82.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,449,444 |
31,800 |
+224.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$446,684 |
9,800 |
-71.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,537,960 |
33,742 |
+172.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$515,468 |
12,400 |
+490.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$87,297 |
2,100 |
-98.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,303,791 |
127,587 |
+190.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,998,314 |
43,977 |
-9.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,208,384 |
48,600 |
+265.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$604,352 |
13,300 |
-69.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,697,308 |
43,700 |
-41.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,903,600 |
74,758 |
+291.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$741,844 |
19,100 |
-85.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,369,409 |
135,900 |
+2370.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$217,305 |
5,500 |
-85.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,483,363 |
37,544 |
+200.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$514,125 |
12,500 |
+736.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$61,447 |
1,494 |
+14.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$53,469 |
1,300 |
-96.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,462,615 |
38,500 |
-75.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,036,496 |
158,897 |
+2382.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$243,136 |
6,400 |
-73.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,021,233 |
23,700 |
+5930.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,934 |
393 |
-95.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$396,428 |
9,200 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$378,517 |
8,900 |
-85.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,517,776 |
59,200 |
+60.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,565,274 |
36,804 |
+545.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$228,228 |
5,700 |
+137.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$96,096 |
2,400 |
-80.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$497,216 |
12,418 |
-93.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,359,916 |
193,733 |
+1345.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$509,066 |
13,400 |
+22.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$518,930 |
10,978 |
+48.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$349,798 |
7,400 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$367,339 |
7,421 |
+72.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$212,850 |
4,300 |
-12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$237,391 |
4,918 |
-94.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,665,959 |
82,884 |
+775.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$410,713 |
9,470 |
+93.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$200,018 |
4,900 |
-82.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,167,043 |
28,590 |
+257.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$326,880 |
8,000 |
-99.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$55,416,048 |
1,356,242 |
+276.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,702,097 |
359,824 |
+83.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,547,511 |
195,785 |
—
|
Shares |
Defined |
2020-05-15 |
