Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,801,946 |
195,652 |
+601.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,540,359 |
27,900 |
+170.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$504,597 |
10,300 |
+40.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$359,536 |
7,339 |
-85.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,611,713 |
50,100 |
-82.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,515,181 |
278,442 |
+109.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,327,312 |
132,869 |
+383.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,554,258 |
27,500 |
-78.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,077,076 |
125,217 |
+38.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,371,044 |
90,300 |
+214.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,706,896 |
28,697 |
-52.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,345,832 |
59,918 |
-72.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$13,962,203 |
215,390 |
+441.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,208,678 |
39,806 |
-65.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,387,655 |
114,299 |
+1734.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$351,029 |
6,230 |
-51.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$665,003 |
12,945 |
-33.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$946,658 |
19,552 |
-87.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,866,968 |
156,303 |
-15.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,599,111 |
185,436 |
+1420.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$560,170 |
12,200 |
-91.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,233,639 |
135,763 |
+65.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,778,853 |
82,300 |
+972.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$408,263 |
7,677 |
-84.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,627,096 |
49,400 |
+120.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,191,234 |
22,400 |
-12.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,345,397 |
25,600 |
-57.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,190,064 |
60,700 |
+283.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$831,886 |
15,829 |
-67.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,615,864 |
49,140 |
+26.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,065,436 |
38,800 |
+56.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,320,601 |
24,808 |
-65.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,859,822 |
72,324 |
+771.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$442,958 |
8,300 |
-64.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,232,812 |
23,100 |
-61.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,906,884 |
60,486 |
+34.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,162,646 |
45,000 |
+703.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$269,129 |
5,600 |
-76.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$998,410 |
23,400 |
-77.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,433,410 |
103,907 |
+2316.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$183,468 |
4,300 |
-95.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$3,296,821 |
94,727 |
+121.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,489,585 |
42,800 |
—
|
Shares |
Defined |
2020-05-15 |