Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,477,693 |
932,398 |
+3.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,120,687 |
900,606 |
+559.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,116,996 |
136,524 |
-59.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$18,431,252 |
334,221 |
+71.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,023,481 |
195,042 |
+59.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,271,727 |
122,255 |
-30.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,866,069 |
176,684 |
-1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,633,571 |
179,467 |
+332.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,301,119 |
41,472 |
-8.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,536,195 |
45,382 |
-63.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,970,959 |
123,719 |
+71.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,700,237 |
72,029 |
+36.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,553,103 |
52,731 |
-73.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$8,820,964 |
200,779 |
+34.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,098,476 |
148,817 |
-67.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,909,688 |
455,394 |
-19.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$29,979,536 |
563,736 |
+1.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$29,131,803 |
554,315 |
+417.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$5,706,620 |
107,201 |
+498.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$955,349 |
17,901 |
-15.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-06-30 |
$905,139 |
21,214 |
-12.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$844,191 |
24,256 |
—
|
Shares |
Sole |
2020-05-06 |
