Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,987,931 |
289,584 |
-19.8%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$17,695,677 |
361,210 |
+1.8%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$18,494,889 |
354,784 |
+6.8%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$18,327,575 |
332,341 |
+0.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$18,666,307 |
330,269 |
+0.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$19,532,101 |
328,381 |
+1.5%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$18,061,400 |
323,448 |
+1.9%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$20,583,603 |
317,536 |
+2.0%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$17,269,659 |
311,243 |
+0.1%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$17,372,845 |
310,865 |
+1.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$17,286,056 |
306,789 |
-2.5%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$16,160,651 |
314,584 |
+1.8%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$14,958,828 |
308,955 |
+0.5%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$13,507,679 |
307,456 |
+1.5%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$12,417,421 |
303,014 |
+1.1%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$13,763,751 |
299,762 |
+2.7%
|
Shares |
Sole |
2022-04-29 |
| 2021-09-30 |
$15,517,367 |
291,789 |
-2.4%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$15,713,246 |
298,989 |
-0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$15,918,552 |
299,036 |
+4.8%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$15,224,805 |
285,277 |
+0.6%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$13,628,514 |
283,580 |
+7.6%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$11,248,242 |
263,628 |
+11.3%
|
Shares |
Sole |
2020-07-10 |
| 2020-03-31 |
$8,244,890 |
236,899 |
—
|
Shares |
Sole |
2020-04-27 |
