Holdings in FTS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,512,966 |
163,900 |
-56.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$19,534,634 |
376,100 |
+132.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,199,584 |
161,600 |
-37.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$13,070,624 |
257,600 |
+833.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,317,825 |
27,610 |
-86.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$9,789,423 |
205,100 |
-16.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$11,708,169 |
245,300 |
+141.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,626,370 |
101,500 |
+261.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,280,934 |
28,103 |
-82.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$7,388,518 |
162,100 |
+337.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,540,833 |
37,066 |
-78.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$7,008,702 |
168,600 |
+148.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,822,603 |
67,900 |
-69.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,087,680 |
222,000 |
+941.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$968,917 |
21,323 |
-75.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,916,928 |
86,200 |
+1559.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$201,734 |
5,194 |
-97.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$7,822,376 |
201,400 |
+105.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$3,806,320 |
98,000 |
-28.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,420,772 |
137,200 |
+102.1%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$2,682,729 |
67,900 |
-19.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$3,202,557 |
84,300 |
-44.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,789,676 |
152,400 |
+58.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,145,258 |
96,200 |
+5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,938,426 |
91,400 |
-9.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,270,012 |
100,400 |
-17.8%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$5,192,913 |
122,100 |
-77.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$22,013,992 |
549,800 |
+1119.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,805,804 |
45,100 |
-83.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,718,988 |
267,707 |
+9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,307,094 |
244,988 |
-57.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$21,810,059 |
574,100 |
+762.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,530,134 |
66,600 |
-21.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,985,144 |
84,306 |
-84.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$25,776,331 |
545,300 |
+934.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,491,129 |
52,700 |
-90.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,744,750 |
560,500 |
+765.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,207,600 |
64,800 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,103,056 |
62,688 |
-88.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,553,327 |
550,100 |
+450.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,828,206 |
100,025 |
+336.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,105,383 |
22,900 |
—
|
Shares |
Defined |
2022-02-14 |
