Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,709,564 |
501,894 |
+18.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,806,247 |
424,704 |
+6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,746,434 |
397,975 |
+29.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,002,172 |
308,307 |
-6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,620,979 |
329,467 |
-22.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,313,793 |
425,585 |
-7.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,815,313 |
462,307 |
-21.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,017,267 |
586,479 |
-30.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$46,466,832 |
837,450 |
-3.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$48,362,918 |
865,393 |
+3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,161,635 |
837,014 |
-0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$43,278,637 |
842,464 |
-0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$41,070,578 |
848,259 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,765,098 |
859,593 |
+202.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,638,726 |
284,012 |
-67.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,192,632 |
875,359 |
-41.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$79,173,839 |
1,488,787 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,480,509 |
1,474,286 |
-1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$79,928,985 |
1,501,496 |
+26.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$63,418,213 |
1,188,308 |
+37.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$41,423,465 |
861,933 |
-31.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$53,918,926 |
1,263,712 |
-25.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$59,327,650 |
1,704,651 |
—
|
Shares |
Defined |
2020-05-14 |
