Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,190,712 |
927,200 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$47,873,028 |
977,200 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$53,699,113 |
1,030,100 |
+5.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$53,955,726 |
978,400 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$55,930,707 |
989,600 |
-5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$62,150,652 |
1,044,900 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$58,090,560 |
1,040,300 |
-1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$68,219,619 |
1,052,400 |
-4.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$61,123,487 |
1,101,600 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$63,558,579 |
1,137,300 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$71,873,809 |
1,275,600 |
-4.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$68,524,443 |
1,333,900 |
-2.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$66,491,752 |
1,373,300 |
-6.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$64,832,258 |
1,475,684 |
+0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$60,464,891 |
1,475,484 |
+0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$67,743,141 |
1,475,384 |
+15.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-09-30 |
$67,729,324 |
1,273,584 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$68,793,130 |
1,308,984 |
+12.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$62,080,154 |
1,166,199 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$61,192,268 |
1,146,599 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$56,714,141 |
1,180,099 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$51,021,275 |
1,195,799 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$40,827,833 |
1,173,099 |
—
|
Shares |
Sole |
2020-05-08 |
