Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,124,190 |
292,052 |
+4.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,653,610 |
278,702 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,679,641 |
262,414 |
+6.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$13,570,494 |
246,079 |
+16.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,927,607 |
211,039 |
-2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,904,364 |
216,953 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,895,637 |
213,030 |
+16.4%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$11,860,386 |
182,966 |
+57.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,439,772 |
116,061 |
+9.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,939,455 |
106,279 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,968,580 |
105,929 |
-76.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$22,768,259 |
443,208 |
+25.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,104,934 |
353,280 |
+34.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,566,337 |
263,268 |
+50.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,166,325 |
174,875 |
+109.9%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$3,824,861 |
83,302 |
-16.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$5,287,112 |
99,419 |
-5.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,538,781 |
105,391 |
+5.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$5,299,867 |
99,560 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,320,572 |
99,695 |
+3.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$4,609,752 |
95,919 |
-2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,199,509 |
98,425 |
-5.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,606,745 |
103,632 |
—
|
Shares |
Defined |
2020-05-14 |
