Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,891,089 |
171,180 |
-8.4%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$9,482,544 |
186,885 |
+1.0%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$8,828,045 |
184,958 |
+6.7%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$7,903,663 |
173,402 |
-7.1%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$7,758,749 |
186,643 |
+0.9%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$8,401,674 |
184,896 |
-17.8%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$8,737,757 |
224,968 |
+0.9%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$8,809,347 |
222,965 |
+23.6%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$7,416,931 |
180,329 |
+6.1%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$6,455,450 |
169,925 |
-0.2%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$7,338,097 |
170,297 |
+1.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$7,171,366 |
168,619 |
+2.4%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$6,595,108 |
164,713 |
-1.5%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$6,350,826 |
167,171 |
+318.5%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$1,888,200 |
39,945 |
-2.3%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$2,022,817 |
40,865 |
-13.3%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$2,275,206 |
47,135 |
-12.6%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$2,391,381 |
53,945 |
-17.8%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$2,902,549 |
65,624 |
-91.7%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$34,334,467 |
791,664 |
+0.0%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$32,314,826 |
791,642 |
+1.7%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$31,794,841 |
778,141 |
-11.4%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$33,435,039 |
878,021 |
-9.1%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$37,247,395 |
966,210 |
—
|
Shares |
Sole |
2020-04-13 |
