Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,901,590 |
383,165 |
-5.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,465,522 |
403,341 |
+31.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,675,781 |
307,475 |
-2.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$14,329,713 |
314,386 |
+1.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,893,600 |
310,166 |
+64.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$8,588,932 |
189,017 |
-58.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$17,619,299 |
453,638 |
+84.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,711,953 |
245,810 |
+75.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,773,706 |
140,377 |
-1.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,389,261 |
141,860 |
-5.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,470,222 |
150,156 |
-27.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,789,845 |
206,674 |
+24.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,629,102 |
165,562 |
-0.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,303,984 |
165,938 |
-5.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,257,974 |
174,698 |
+22.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,038,900 |
142,200 |
+15.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,937,210 |
123,000 |
+8.6%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$5,022,589 |
113,300 |
+7.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,683,957 |
105,900 |
-61.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$11,931,087 |
275,100 |
+100.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,604,586 |
137,300 |
+13.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,931,802 |
120,700 |
-5.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,843,776 |
127,200 |
+6.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,593,309 |
119,152 |
—
|
Shares |
Sole |
2020-05-14 |
