Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,448,934 |
1,366,581 |
-2.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$68,350,452 |
1,395,192 |
+9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,413,355 |
1,273,995 |
-1.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$71,556,353 |
1,297,559 |
-11.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$83,230,439 |
1,472,623 |
+5740.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,499,728 |
25,214 |
-98.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$94,984,900 |
1,701,013 |
+50.4%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$73,325,976 |
1,131,174 |
-8.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$68,217,492 |
1,229,452 |
+61.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,516,063 |
760,771 |
+7.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$39,831,585 |
706,922 |
-5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,292,979 |
745,413 |
+8.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,153,780 |
684,748 |
-3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,084,276 |
707,527 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,890,697 |
680,598 |
-12.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$35,795,614 |
779,596 |
-42.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$71,858,967 |
1,351,238 |
-6.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$75,706,997 |
1,440,540 |
+53.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$49,998,198 |
939,235 |
+17.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$42,648,524 |
799,133 |
+41.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,183,883 |
565,638 |
-10.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,010,620 |
633,055 |
+56.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,038,299 |
403,360 |
—
|
Shares |
Defined |
2020-05-14 |
