Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,821,255 |
449,579 |
-11.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,832,883 |
506,897 |
+19.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,199,403 |
425,847 |
+0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,311,035 |
422,708 |
-19.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$29,662,716 |
524,832 |
-28.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$43,733,739 |
735,268 |
-4.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$43,163,468 |
772,982 |
+5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,635,755 |
734,860 |
+7.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$37,820,990 |
681,630 |
+1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$37,666,489 |
673,994 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,671,895 |
686,340 |
+8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,609,702 |
634,782 |
+11.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,652,008 |
571,116 |
-4.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$26,362,371 |
600,049 |
+9.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,550,923 |
550,295 |
-39.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$41,957,674 |
913,800 |
-53.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$104,297,981 |
1,961,222 |
-14.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$120,512,164 |
2,293,085 |
+0.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$121,394,273 |
2,280,437 |
+9.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$111,324,715 |
2,085,963 |
+36.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$73,353,876 |
1,526,336 |
+19.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$54,500,308 |
1,277,338 |
+6.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$41,724,926 |
1,198,875 |
—
|
Shares |
Sole |
2020-05-14 |
