Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$753,713,614 |
13,651,759 |
-3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$690,964,904 |
14,104,203 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$738,013,167 |
14,157,168 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$775,638,170 |
14,064,946 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$801,111,248 |
14,174,319 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$826,770,572 |
13,899,976 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$774,449,241 |
13,869,027 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$893,443,464 |
13,782,837 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$770,233,404 |
13,881,556 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$747,116,651 |
13,368,703 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$764,553,986 |
13,569,130 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$686,458,295 |
13,362,629 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$648,911,476 |
13,402,416 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$586,840,707 |
13,357,416 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$552,006,230 |
13,470,236 |
-3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$640,724,464 |
13,954,396 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$721,342,906 |
13,564,151 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$691,236,621 |
13,152,733 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$689,154,188 |
12,946,020 |
+0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$686,763,469 |
12,868,330 |
-1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$625,423,958 |
13,013,724 |
+10.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$504,491,694 |
11,823,904 |
+1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$405,533,323 |
11,652,118 |
—
|
Shares |
Defined |
2020-06-19 |
