Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,328,577 |
1,334,782 |
-7.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$73,227,054 |
1,443,182 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$72,749,206 |
1,524,182 |
+7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$64,508,553 |
1,415,282 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$59,760,283 |
1,437,582 |
-3.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$67,745,678 |
1,490,882 |
+0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$57,459,196 |
1,479,382 |
+0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$58,300,244 |
1,475,582 |
-6.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$65,062,806 |
1,581,882 |
-2.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$61,641,890 |
1,622,582 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$78,535,058 |
1,822,582 |
-5.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$82,043,857 |
1,929,082 |
-4.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$80,824,023 |
2,018,582 |
-5.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$81,484,067 |
2,144,882 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$100,055,558 |
2,116,682 |
+0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$103,983,759 |
2,100,682 |
+13.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$89,496,538 |
1,854,082 |
-5.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$86,708,682 |
1,955,982 |
-2.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$88,472,472 |
2,000,282 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$81,773,354 |
1,885,482 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$75,981,613 |
1,861,382 |
-4.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$79,713,038 |
1,950,882 |
-1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$75,218,738 |
1,975,282 |
+14.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$66,313,016 |
1,720,182 |
—
|
Shares |
Sole |
2020-05-08 |
