Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,113,611 |
464,259 |
-12.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$26,899,706 |
530,148 |
-31.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,067,689 |
776,612 |
+67.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,138,862 |
463,775 |
+19.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,164,824 |
388,858 |
+53.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,529,941 |
253,740 |
+47.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,678,418 |
171,947 |
+7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,351,981 |
160,769 |
-17.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,006,610 |
194,666 |
+16.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,374,948 |
167,806 |
-8.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,914,123 |
183,665 |
-32.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,594,994 |
272,631 |
-19.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,490,114 |
336,916 |
+65.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,746,843 |
203,918 |
+15.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,359,793 |
176,852 |
-10.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,727,294 |
196,511 |
+17.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,094,394 |
167,690 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,135,444 |
160,962 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,891,077 |
155,801 |
-14.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,908,214 |
182,343 |
-43.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,211,678 |
323,657 |
+54.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,544,071 |
209,106 |
+13.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,989,050 |
183,536 |
-26.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$9,591,702 |
248,812 |
—
|
Shares |
Defined |
2020-05-01 |
