Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,088,416 |
400,080 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,848,983 |
405,164 |
-23.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$27,703,340 |
531,428 |
-0.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$29,451,364 |
534,053 |
+71.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,570,469 |
310,880 |
-11.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,942,846 |
352,099 |
+204.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,455,015 |
115,598 |
-72.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$27,576,696 |
425,416 |
+17.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$20,057,446 |
361,486 |
+220.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,295,221 |
112,645 |
-13.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,375,797 |
130,904 |
-66.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$19,762,922 |
384,706 |
+44.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,877,503 |
265,968 |
-7.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$12,572,812 |
286,177 |
+98.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,913,370 |
144,300 |
-45.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$10,825,646 |
264,171 |
-11.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,763,245 |
299,751 |
+65.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$9,651,494 |
181,487 |
-25.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,783,747 |
243,247 |
-19.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$16,085,489 |
302,172 |
+14.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,140,035 |
264,951 |
-11.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,373,185 |
299,075 |
+20.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,594,667 |
248,310 |
+20.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,179,697 |
206,293 |
—
|
Shares |
Defined |
2020-05-12 |
