Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,790,792 |
149,996 |
-12.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,715,153 |
171,761 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,067,754 |
169,029 |
+9.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,032,629 |
154,292 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,381,161 |
153,504 |
-2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,114,086 |
156,560 |
-8.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,669,565 |
171,719 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,744,475 |
170,703 |
+0.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,977,293 |
169,640 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,406,481 |
168,636 |
-12.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,329,727 |
193,310 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,161,974 |
191,911 |
+0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,649,882 |
191,056 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,217,986 |
189,997 |
-0.5%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$9,025,591 |
190,937 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,565,182 |
193,236 |
+5.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,827,472 |
182,877 |
+0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,099,888 |
182,718 |
+9.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,367,302 |
166,568 |
+3.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,974,459 |
160,813 |
+0.4%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$6,538,670 |
160,183 |
-5.8%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$6,946,036 |
169,996 |
+0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,449,609 |
169,370 |
+0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,528,211 |
169,344 |
—
|
Shares |
Defined |
2020-05-14 |
