Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,491,157 |
3,758,217 |
-2.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$187,785,279 |
3,833,135 |
-3.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$206,674,646 |
3,964,601 |
-2.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$224,333,668 |
4,067,929 |
+2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$223,735,373 |
3,958,622 |
+15.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$203,804,768 |
3,426,442 |
-2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$195,145,639 |
3,494,716 |
-0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$227,663,728 |
3,512,088 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$204,065,167 |
3,677,771 |
-5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$217,222,129 |
3,886,914 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$214,187,670 |
3,801,354 |
-3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$201,527,926 |
3,922,952 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$189,294,654 |
3,909,633 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$173,555,774 |
3,950,402 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$165,488,156 |
4,038,296 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$189,559,430 |
4,128,432 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$228,056,635 |
4,288,383 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$217,549,081 |
4,139,487 |
+3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$213,080,384 |
4,002,795 |
-1.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$216,683,793 |
4,060,144 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$200,338,826 |
4,168,619 |
+4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$170,787,057 |
4,002,781 |
-1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$142,025,958 |
4,080,807 |
—
|
Shares |
Defined |
2020-05-14 |
