Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,711,133 |
574,373 |
-7.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,560,843 |
623,818 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$33,454,166 |
641,745 |
-3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$36,560,905 |
662,973 |
+11.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$33,482,633 |
592,419 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$36,124,404 |
607,337 |
-5.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,769,221 |
640,564 |
-2.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$42,495,429 |
655,562 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$36,019,967 |
649,171 |
+0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$36,277,625 |
649,142 |
-1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$36,985,599 |
656,412 |
+0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$33,717,016 |
656,337 |
+2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$31,036,876 |
641,026 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,553,986 |
627,172 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$24,818,986 |
605,641 |
+15.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$24,113,862 |
525,178 |
+7.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-09-30 |
$25,962,897 |
488,207 |
-4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,872,323 |
511,322 |
+3.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$26,291,729 |
493,900 |
-4.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$27,627,057 |
517,666 |
+1.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$24,595,484 |
511,779 |
+5.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,796,883 |
487,422 |
-7.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,309,059 |
526,071 |
—
|
Shares |
Sole |
2020-05-06 |
