Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,680,301 |
229,674 |
+249.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,224,031 |
65,810 |
+22.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,799,381 |
53,700 |
+975.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$275,348 |
4,993 |
+166333.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$169 |
3 |
-99.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,844 |
300 |
+1.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,584 |
297 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,252 |
297 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$16,479 |
297 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,597 |
297 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,734 |
297 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,257 |
297 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$14,379 |
297 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-03-31 |
$13,223 |
288 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$15,315 |
288 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,135 |
288 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$15,277 |
287 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$15,316 |
287 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$13,792 |
287 |
-24.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$16,128 |
378 |
-49.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$26,206 |
753 |
—
|
Shares |
Sole |
2021-11-12 |
