Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,496,952 |
389,367 |
+76.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,799,845 |
220,450 |
-45.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,199,602 |
406,668 |
+66.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,475,641 |
244,359 |
+487.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,351,113 |
41,599 |
-4.6%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$2,592,911 |
43,593 |
+1.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,393,087 |
42,856 |
-12.6%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$3,177,618 |
49,020 |
-8.0%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$2,955,578 |
53,267 |
-5.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$3,155,127 |
56,457 |
+16.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,721,411 |
48,299 |
-9.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,738,306 |
53,304 |
+6.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,415,984 |
49,899 |
-16.1%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$2,612,649 |
59,468 |
+37.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,775,035 |
43,315 |
-12.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,262,720 |
49,280 |
+95.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-09-30 |
$1,342,212 |
25,239 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,288,796 |
24,523 |
-33.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,968,339 |
36,976 |
+1.4%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$1,945,388 |
36,452 |
-53.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,745,558 |
77,937 |
+5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,161,760 |
74,103 |
+56.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,651,456 |
47,451 |
—
|
Shares |
Defined |
2020-04-27 |
