Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,495,909 |
2,164,389 |
+8.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$98,117,413 |
2,002,805 |
+82.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,296,755 |
1,099,113 |
-37.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$96,210,877 |
1,744,629 |
-27.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$135,631,113 |
2,399,765 |
-0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$143,851,781 |
2,418,490 |
-10.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$150,462,698 |
2,694,523 |
+13.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$154,078,972 |
2,376,922 |
+654.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,478,285 |
315,003 |
-10.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,603,401 |
350,778 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,012,707 |
355,181 |
-13.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,071,096 |
410,171 |
+10.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,933,888 |
370,401 |
-8.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,819,373 |
405,597 |
-27.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,836,303 |
557,259 |
-54.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$56,310,382 |
1,226,389 |
-67.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$199,845,653 |
3,757,903 |
+29.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$153,041,936 |
2,912,056 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$155,385,608 |
2,918,977 |
+1.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$152,889,916 |
2,864,797 |
-9.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$152,244,463 |
3,167,879 |
-6.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$144,587,153 |
3,388,727 |
-2.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$120,736,579 |
3,469,103 |
—
|
Shares |
Defined |
2020-05-13 |
