Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,851,451 |
232,774 |
-13.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,235,480 |
270,167 |
-49.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,633,695 |
530,092 |
-83.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$174,626,407 |
3,166,568 |
-11.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$202,546,251 |
3,583,716 |
-46.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$396,707,985 |
6,669,603 |
-25.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$499,051,848 |
8,937,143 |
-17.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$700,574,525 |
10,807,516 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$599,054,012 |
10,796,470 |
-31.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$879,596,077 |
15,739,254 |
-4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$932,886,717 |
16,556,661 |
-9.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$941,221,120 |
18,321,854 |
+45.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$608,557,087 |
12,568,949 |
-19.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$688,474,026 |
15,670,750 |
+33.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$481,911,187 |
11,759,754 |
+22.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$439,812,167 |
9,578,709 |
+10.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$457,516,854 |
8,705,553 |
-8.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$504,586,247 |
9,478,842 |
-13.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$587,269,480 |
11,004,047 |
-16.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$631,480,473 |
13,139,747 |
-8.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$613,272,447 |
14,373,427 |
-17.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$606,931,376 |
17,438,853 |
—
|
Shares |
Defined |
2020-05-14 |
