Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,928,045 |
197,936 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,567,060 |
195,286 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,148,667 |
194,680 |
+6.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,051,293 |
182,264 |
-3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,695,504 |
189,239 |
-20.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,158,261 |
238,034 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,541,023 |
242,496 |
-10.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,617,955 |
271,786 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,231,321 |
274,507 |
—
|
Shares |
Defined |
2024-02-13 |
