Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,655,938 |
374,134 |
-24.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,181,561 |
493,602 |
+25.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,527,699 |
393,779 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,781,371 |
394,970 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,588,466 |
399,665 |
-1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$24,070,842 |
404,688 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,611,693 |
422,844 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,663,237 |
426,751 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,970,021 |
450,023 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,331,052 |
453,267 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,319,585 |
467,114 |
+2.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$23,495,166 |
457,358 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,196,518 |
458,440 |
-0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$20,215,608 |
460,139 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,925,408 |
461,824 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,855,416 |
454,212 |
-10.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$26,977,839 |
507,292 |
+1.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$26,177,393 |
498,099 |
-5.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$27,964,999 |
525,333 |
+13.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$24,799,061 |
464,676 |
-6.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$23,948,757 |
498,322 |
+4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,401,401 |
478,153 |
-20.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,963,897 |
602,352 |
—
|
Shares |
Defined |
2020-05-14 |
