Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,256,354 |
819,713 |
-19.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$49,869,565 |
1,017,954 |
+52.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$36,794,671 |
667,212 |
+29.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,071,871 |
514,378 |
+51337.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$59,480 |
1,000 |
-99.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$49,700,654 |
835,586 |
-10.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$52,137,043 |
933,683 |
+1233.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,908,814 |
70,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,537,603 |
70,000 |
-92.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$57,733,412 |
890,633 |
+6.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,504,396 |
838,127 |
+6.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$43,882,577 |
785,223 |
+23.4%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$35,848,610 |
636,233 |
+75.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$18,576,240 |
361,606 |
-14.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$20,557,535 |
424,589 |
+1.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$18,433,875 |
419,584 |
+28.6%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$13,371,961 |
326,307 |
+0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,903,880 |
324,593 |
-38.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$27,968,689 |
525,924 |
-1.9%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$28,164,797 |
535,915 |
+23.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$23,175,899 |
435,368 |
+28.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,032,040 |
337,878 |
+467.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,859,498 |
59,500 |
-88.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$24,357,209 |
506,821 |
+58.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,622,751 |
319,280 |
+104.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,434,063 |
156,136 |
—
|
Shares |
Sole |
2020-05-13 |
