Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,514,592 |
1,005,517 |
+6648.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$822,629 |
14,900 |
-86.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,452,488 |
111,298 |
+1326.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$382,122 |
7,800 |
-75.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,538,286 |
31,400 |
+248.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$469,170 |
9,000 |
+42.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$328,419 |
6,300 |
-98.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,300,669 |
485,338 |
+1237.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,001,831 |
36,300 |
+286.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$518,380 |
9,400 |
+12602.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,080 |
74 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,316,880 |
23,300 |
-76.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,537,117 |
97,970 |
+149.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,221,177 |
39,300 |
-29.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,313,036 |
55,700 |
-63.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,074,625 |
152,566 |
+347.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,028,268 |
34,100 |
-87.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,837,075 |
265,706 |
+806.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,636,117 |
29,300 |
-72.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,874,389 |
105,200 |
+172.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,502,163 |
38,600 |
-83.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,742,671 |
227,430 |
+105.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,182,377 |
110,800 |
+67.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,666,576 |
66,081 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,456,784 |
62,300 |
+260.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$959,909 |
17,300 |
-85.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,594,489 |
118,000 |
+355.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,447,434 |
25,900 |
-67.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,530,146 |
80,400 |
-76.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,019,570 |
337,555 |
+1306.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,352,282 |
24,000 |
+4889.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,709 |
481 |
-99.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,664,532 |
90,800 |
+385.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$960,647 |
18,700 |
-6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$968,350 |
20,000 |
-97.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$41,980,441 |
867,051 |
+1702.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,328,881 |
48,100 |
-98.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$110,571,589 |
2,516,783 |
+28499.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$386,616 |
8,800 |
+100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$193,308 |
4,400 |
-51.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$372,915 |
9,100 |
-31.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$540,932 |
13,200 |
+172.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$198,792 |
4,851 |
-59.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$546,395 |
11,900 |
-99.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$304,618,461 |
6,634,313 |
+29126.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,042,284 |
22,700 |
+32.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$898,683 |
17,100 |
+33.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$672,698 |
12,800 |
-99.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$154,385,601 |
2,937,623 |
+6342.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,427,420 |
45,600 |
—
|
Shares |
Defined |
2021-05-21 |
