Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,381,204 |
894,425 |
-0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$43,821,065 |
894,490 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$46,632,370 |
894,540 |
-0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$49,331,935 |
894,555 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$50,558,906 |
894,555 |
-0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$53,215,566 |
894,680 |
-0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$50,240,823 |
899,725 |
-0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$58,332,831 |
899,880 |
-0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$49,938,044 |
900,010 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$50,297,508 |
900,010 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$50,711,153 |
900,010 |
+0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$46,198,646 |
899,305 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-12-31 |
$43,543,794 |
899,340 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-09-30 |
$39,519,900 |
899,535 |
+2.9%
|
Shares |
Sole |
2024-02-13 |
| 2022-06-30 |
$35,811,954 |
873,895 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2022-03-31 |
$40,139,417 |
874,200 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2021-09-30 |
$46,499,349 |
874,375 |
+1.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$45,087,116 |
857,910 |
+0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$45,662,649 |
857,790 |
-0.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$46,155,480 |
864,845 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$41,563,412 |
864,845 |
-0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$36,913,014 |
865,140 |
+3.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$29,165,945 |
838,020 |
—
|
Shares |
Sole |
2020-05-13 |
