Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$491,927,669 |
8,910,119 |
+29.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$357,602,260 |
6,859,817 |
+24.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$310,810,265 |
5,499,266 |
-0.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$328,884,369 |
5,529,327 |
+8.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$284,383,696 |
5,092,813 |
+34.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$245,074,252 |
3,780,674 |
+3.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$202,476,768 |
3,649,144 |
+9.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$186,028,858 |
3,328,750 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$189,030,598 |
3,354,872 |
+2.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$167,640,153 |
3,263,291 |
+8.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$146,014,591 |
3,015,740 |
+5.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$125,751,561 |
2,862,303 |
-8.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$127,554,520 |
3,112,627 |
+4.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$136,497,069 |
2,972,782 |
+2.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$154,787,381 |
2,910,626 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$155,778,929 |
2,964,135 |
-4.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$165,425,495 |
3,107,580 |
+14.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$130,538,177 |
2,716,218 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$112,200,478 |
2,629,672 |
-3.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$94,758,242 |
2,722,672 |
—
|
Shares |
Sole |
2021-05-07 |
