Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,541,198 |
838,298 |
-10.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$47,531,456 |
936,765 |
+27.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$35,047,232 |
734,281 |
-3.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$34,837,295 |
764,311 |
-6.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$34,005,132 |
818,021 |
-5.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$39,317,278 |
865,257 |
+0.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$33,344,606 |
858,512 |
+10.8%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$30,606,579 |
774,654 |
-6.7%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$34,160,192 |
830,542 |
-1.5%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$32,029,520 |
843,104 |
+1.7%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$35,717,861 |
828,913 |
+17.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$30,032,006 |
706,137 |
+3.4%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$27,355,848 |
683,213 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$25,418,273 |
669,078 |
-6.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$33,915,799 |
717,491 |
+33.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$26,589,420 |
537,160 |
-16.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$31,026,604 |
642,772 |
+10.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$25,807,418 |
582,166 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$25,910,192 |
597,422 |
-5.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$25,771,707 |
631,350 |
-4.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$27,094,225 |
663,099 |
+2.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$24,564,227 |
645,069 |
-3.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$25,624,030 |
664,696 |
—
|
Shares |
Sole |
2020-05-08 |
