Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$395,084,354 |
7,156,029 |
-4.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$367,813,483 |
7,507,930 |
+5438.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,066,481 |
135,555 |
-97.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$310,309,504 |
5,626,962 |
+96.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$161,785,893 |
2,862,530 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$170,963,595 |
2,874,304 |
+11.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$143,379,143 |
2,567,669 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$165,463,297 |
2,552,544 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$159,098,561 |
2,867,359 |
+30.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$122,516,934 |
2,192,285 |
+2.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$120,811,891 |
2,144,142 |
+8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$101,721,520 |
1,980,116 |
+6.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$90,209,831 |
1,863,166 |
+8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$75,757,419 |
1,724,358 |
-6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,493,453 |
1,842,216 |
-15.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$100,032,131 |
2,178,609 |
+37.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$84,030,826 |
1,580,118 |
-9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$91,643,496 |
1,743,777 |
+22.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$75,999,915 |
1,427,687 |
+24.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$61,122,565 |
1,145,293 |
+6971.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$778,408 |
16,197 |
-98.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,953,259 |
936,395 |
-10.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,391,339 |
1,045,626 |
—
|
Shares |
Defined |
2020-05-15 |
