Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,681,720 |
205,655 |
+97.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,293,298 |
104,322 |
+34.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,708,954 |
77,707 |
+6.9%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$3,314,030 |
72,708 |
+19.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,524,712 |
60,734 |
+16.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,374,966 |
52,266 |
+348340.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$582 |
15 |
-100.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,779,332 |
45,035 |
+2.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,802,562 |
43,826 |
+2006.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,057 |
2,081 |
+122.3%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$40,332 |
936 |
-95.6%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$897,127 |
21,094 |
+15.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$731,090 |
18,259 |
+52.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$454,626 |
11,967 |
+8.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$521,529 |
11,033 |
+17.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$464,161 |
9,377 |
+2.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$440,174 |
9,119 |
-0.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$407,082 |
9,183 |
+18.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$344,020 |
7,778 |
-6.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$358,886 |
8,275 |
+0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$337,663 |
8,272 |
+5.2%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$321,282 |
7,863 |
+4.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$287,960 |
7,562 |
-12.2%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$331,876 |
8,609 |
—
|
Shares |
Sole |
2020-05-05 |
