Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,884,393 |
2,243,876 |
+9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$100,582,348 |
2,053,120 |
+20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,187,183 |
1,710,861 |
-1.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$96,043,230 |
1,741,589 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$100,912,816 |
1,785,483 |
+22.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$86,771,264 |
1,458,831 |
-13.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$93,583,314 |
1,675,913 |
-16.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$129,685,469 |
2,000,612 |
-22.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$142,927,752 |
2,575,920 |
+24.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$115,691,029 |
2,070,144 |
+5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$110,580,297 |
1,962,554 |
+112.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,450,568 |
923,675 |
+64.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,152,724 |
560,804 |
+22.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,203,085 |
459,854 |
-54.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,602,503 |
1,015,198 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,401,925 |
1,054,150 |
+40.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$39,775,363 |
747,937 |
+7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,562,492 |
695,705 |
—
|
Shares |
Defined |
2021-08-16 |
