Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,666,243 |
682,236 |
-1.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$33,879,275 |
691,555 |
-63.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$97,462,813 |
1,869,611 |
-26.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$139,554,517 |
2,530,596 |
+49.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$95,816,879 |
1,695,319 |
+28.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$78,542,262 |
1,320,482 |
-9.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$81,268,311 |
1,455,373 |
-17.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$114,560,595 |
1,767,286 |
+2.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$95,682,330 |
1,724,438 |
+212793.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$45,267 |
810 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$41,674,404 |
739,628 |
+0.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$37,751,111 |
734,865 |
+23.5%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$28,810,099 |
595,035 |
+40.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$18,582,500 |
422,967 |
+4.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$16,535,261 |
403,499 |
-31.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$26,846,708 |
584,697 |
+54.5%
|
Shares |
Other |
2022-05-11 |
| 2021-09-30 |
$20,121,963 |
378,374 |
+9.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$18,098,224 |
344,370 |
-5.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$19,363,355 |
363,748 |
+55.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$11,237,877 |
233,836 |
+16.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$8,598,828 |
201,533 |
-2.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$7,185,649 |
206,464 |
—
|
Shares |
Other |
2020-05-12 |
