Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$624,169,422 |
11,305,369 |
-2.9%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$570,544,839 |
11,646,149 |
-3.3%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$627,824,996 |
12,043,449 |
+1.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$653,734,624 |
11,854,422 |
-0.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$672,753,269 |
11,903,240 |
+1.2%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$699,827,464 |
11,765,761 |
+5.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$624,795,830 |
11,188,997 |
+0.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$719,302,124 |
11,096,420 |
-0.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$616,332,829 |
11,107,878 |
+4.8%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$592,132,803 |
10,595,464 |
+0.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$594,345,863 |
10,548,315 |
-0.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$544,252,479 |
10,594,444 |
+3.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$494,085,965 |
10,204,698 |
-19.6%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$557,820,653 |
12,696,874 |
-3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$536,629,458 |
13,095,007 |
+4.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$573,618,356 |
12,492,886 |
+26.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-09-30 |
$527,432,733 |
9,917,859 |
+8.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$479,831,696 |
9,130,156 |
+59.4%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$304,841,555 |
5,726,563 |
+76.0%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$173,635,215 |
3,253,515 |
+0.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$155,642,508 |
3,238,585 |
-4.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$143,976,715 |
3,374,420 |
+1.2%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$116,079,431 |
3,335,290 |
—
|
Shares |
Sole |
2020-05-11 |
