Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,643,915 |
337,691 |
-24.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,785,850 |
444,700 |
+104.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,361,989 |
217,955 |
-57.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$27,986,826 |
507,496 |
+1542.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,746,421 |
30,900 |
-52.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$3,639,565 |
64,396 |
+108.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,837,932 |
30,900 |
-99.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$623,988,496 |
10,490,728 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$623,846,092 |
11,171,989 |
-7.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$786,072,231 |
12,126,459 |
-8.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$736,667,691 |
13,276,617 |
-10.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$829,248,434 |
14,838,347 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$861,796,383 |
15,294,966 |
-7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$845,386,041 |
16,456,324 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$827,135,560 |
17,083,401 |
-2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$772,061,312 |
17,573,328 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$715,052,154 |
17,448,936 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$807,469,899 |
17,585,960 |
+12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$831,690,276 |
15,639,126 |
+15.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$713,237,334 |
13,571,359 |
+6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$678,950,073 |
12,754,332 |
+35.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$500,828,994 |
9,384,356 |
+16.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$385,839,931 |
8,028,497 |
+30.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$262,201,958 |
6,145,296 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$220,831,470 |
6,345,112 |
—
|
Shares |
Defined |
2020-06-16 |