Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,005,304 |
154,126 |
+629.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,071,730 |
21,122 |
-79.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$4,763,383 |
104,506 |
+137.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,999,223 |
43,997 |
-54.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,728,328 |
95,992 |
-7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,106,669 |
103,940 |
-36.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,696,251 |
162,807 |
+943.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$592,644 |
15,600 |
-85.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,495,579 |
104,330 |
+695.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$557,695 |
13,113 |
-29.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$742,982 |
18,556 |
-93.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,674,658 |
280,986 |
+1416.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$875,960 |
18,531 |
+9.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$836,698 |
16,903 |
-46.2%
|
Shares |
Defined |
2022-05-16 |
| 2020-12-31 |
$1,281,543 |
31,395 |
-11.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,453,962 |
35,584 |
+17.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,149,520 |
30,187 |
-89.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,565,090 |
274,062 |
—
|
Shares |
Defined |
2020-05-15 |
