Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,143,311 |
256,173 |
-11.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,100,693 |
287,828 |
+19.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,569,429 |
241,117 |
-13.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$15,368,172 |
278,677 |
-6.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,848,503 |
298,106 |
-10.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$19,818,854 |
333,202 |
-45.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$33,811,352 |
605,502 |
+15.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$33,939,260 |
523,569 |
-1.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$29,535,472 |
532,304 |
+11.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$26,786,199 |
479,305 |
-14.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$31,646,000 |
561,646 |
+17.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$24,627,342 |
479,397 |
+348.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,181,205 |
107,011 |
-43.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,327,501 |
189,547 |
+51.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,139,469 |
125,415 |
+42.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,035,981 |
87,900 |
+38.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$3,366,300 |
63,300 |
-16.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,994,149 |
76,000 |
+0.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,029,730 |
75,700 |
-52.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$8,421,549 |
157,800 |
+7.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,083,867 |
147,400 |
-3.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,532,333 |
153,100 |
+4.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,081,296 |
146,000 |
—
|
Shares |
Sole |
2020-05-14 |
