Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,730,833 |
899,708 |
-7.2%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$49,201,613 |
969,681 |
-8.9%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$50,790,495 |
1,064,121 |
+0.8%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$48,126,964 |
1,055,879 |
-1.7%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$44,672,909 |
1,074,643 |
+6.0%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$46,088,110 |
1,014,263 |
-0.3%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$39,507,387 |
1,017,183 |
-1.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$40,574,359 |
1,026,939 |
+1.0%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$41,801,200 |
1,016,319 |
+18.1%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$32,690,319 |
860,498 |
-0.2%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$37,165,469 |
862,508 |
-2.5%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$37,606,386 |
884,232 |
-2.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$36,241,685 |
905,137 |
+36.2%
|
Shares |
Sole |
2023-01-23 |
| 2022-09-30 |
$25,251,877 |
664,698 |
-2.4%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$32,182,266 |
680,818 |
-30.9%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$48,776,854 |
985,391 |
-3.7%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$49,404,151 |
1,023,496 |
-2.6%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$46,594,465 |
1,051,082 |
-16.9%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$55,924,633 |
1,264,405 |
+195.1%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$18,582,700 |
428,469 |
-4.0%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$18,217,639 |
446,292 |
-9.3%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$20,103,692 |
492,014 |
-4.1%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$19,544,788 |
513,256 |
-55.0%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$43,990,677 |
1,141,133 |
—
|
Shares |
Sole |
2020-04-24 |
