Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,145,488 |
1,723,338 |
+5083.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,628,671 |
33,245 |
-96.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,392,463 |
985,852 |
+417.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,497,873 |
190,362 |
-89.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$100,671,880 |
1,781,220 |
+480.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$18,264,225 |
307,065 |
+4194.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$399,257 |
7,150 |
+1499.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$28,975 |
447 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$26,103,823 |
470,457 |
-85.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$176,030,882 |
3,149,849 |
-5.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$187,324,854 |
3,324,599 |
+13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$150,913,174 |
2,937,683 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$149,199,634 |
3,081,523 |
+1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$133,321,465 |
3,034,606 |
+7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$116,184,165 |
2,835,164 |
+65681.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$197,895 |
4,310 |
-99.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-09-30 |
$176,600,631 |
3,320,803 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$183,118,300 |
3,484,344 |
+8.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$170,526,586 |
3,203,406 |
-3.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$177,241,266 |
3,321,084 |
+114.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$74,331,777 |
1,546,684 |
+179.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$23,601,434 |
553,153 |
-32.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,492,638 |
818,674 |
—
|
Shares |
Defined |
2020-05-26 |
