Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,116,165 |
1,342,441 |
-28.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$91,638,437 |
1,870,554 |
+84.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,724,175 |
1,011,398 |
+32.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,989,122 |
761,405 |
+38.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$31,106,028 |
550,369 |
+77.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,402,693 |
309,393 |
+7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,071,923 |
287,820 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,181,265 |
280,476 |
-8.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,011,259 |
306,586 |
+7.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,966,651 |
285,703 |
-19.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,972,814 |
354,473 |
-70.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,424,177 |
1,215,152 |
+136.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$24,927,940 |
514,854 |
+81.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,495,400 |
284,415 |
-9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,841,888 |
313,372 |
-6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,367,947 |
334,700 |
-62.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$46,791,464 |
879,868 |
-20.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,031,050 |
1,104,205 |
+118.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$26,855,942 |
504,499 |
+16.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,104,769 |
432,929 |
+25.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,622,049 |
345,869 |
+24.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,896,014 |
278,810 |
+16.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,323,267 |
239,151 |
—
|
Shares |
Defined |
2020-05-15 |
