Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,898,964 |
3,041,097 |
+31.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$113,636,860 |
2,319,593 |
-22.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$154,963,513 |
2,972,636 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$160,631,943 |
2,912,801 |
+7.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$152,926,060 |
2,705,770 |
+29.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$124,436,975 |
2,092,081 |
-8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$128,198,712 |
2,295,814 |
+13.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$131,603,969 |
2,030,208 |
-9.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$124,319,100 |
2,240,545 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$131,516,967 |
2,353,329 |
+16.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$114,127,505 |
2,025,509 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$112,101,705 |
2,182,177 |
+22.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$86,566,615 |
1,787,920 |
-9.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$86,514,768 |
1,969,212 |
+9.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$73,983,109 |
1,805,360 |
+5.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$78,340,782 |
1,706,191 |
+15.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$77,600,649 |
1,476,572 |
+14665.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$525,546 |
10,000 |
-99.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$70,122,047 |
1,317,269 |
+6486.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,064,658 |
20,000 |
-33.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,601,055 |
30,000 |
-97.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$68,395,200 |
1,281,565 |
+1014.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,526,762 |
115,000 |
-39.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$9,083,113 |
189,000 |
-87.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$73,656,935 |
1,532,642 |
+5576.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,152,011 |
27,000 |
-97.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$55,906,018 |
1,310,284 |
+2811.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,566,153 |
45,000 |
-98.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$85,377,090 |
2,453,125 |
—
|
Shares |
Defined |
2020-05-15 |
