Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,932,645 |
270,470 |
-29.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,873,100 |
385,244 |
+19.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,772,407 |
321,742 |
+0.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$17,654,117 |
320,129 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,974,574 |
318,030 |
-33.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,367,495 |
476,925 |
+51.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,595,802 |
315,110 |
-21.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,970,515 |
400,638 |
+15.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,200,130 |
346,035 |
+3.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$18,738,183 |
335,296 |
-47.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$35,900,953 |
637,162 |
+3085.8%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$1,126,902 |
20,000 |
-60.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$2,817,255 |
50,000 |
-76.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$10,762,428 |
209,502 |
-21.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$12,958,795 |
267,647 |
+3.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$11,374,036 |
258,891 |
+3.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,227,423 |
249,573 |
-34.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,534,660 |
381,889 |
-29.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$28,722,619 |
540,101 |
-18.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$34,672,682 |
659,746 |
+6497.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$532,329 |
10,000 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$532,329 |
10,000 |
-96.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$13,835,066 |
259,897 |
-16.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,635,277 |
311,706 |
+62.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,241,370 |
192,293 |
+10.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,429,408 |
174,125 |
-2.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,184,633 |
177,702 |
—
|
Shares |
Defined |
2020-05-13 |