Holdings in FTV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,942,170 |
6,863,651 |
+120314.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$279,243 |
5,700 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$304,972,154 |
6,225,192 |
+91.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$169,689,039 |
3,255,113 |
-30.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$259,619,802 |
4,707,786 |
+3521.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,347,405 |
130,000 |
-97.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$345,250,092 |
6,108,621 |
+762.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,121,054 |
708,155 |
+444.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,732,400 |
130,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,259,226 |
130,000 |
-84.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$47,072,334 |
842,983 |
+548.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,426,977 |
130,000 |
-85.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$56,422,109 |
870,404 |
+770.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,548,610 |
100,000 |
-84.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$36,451,314 |
656,945 |
+14.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$32,104,429 |
574,468 |
-18.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$39,601,813 |
702,844 |
+28.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,009,999 |
545,244 |
+3.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,420,541 |
525,028 |
+55.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$14,814,045 |
337,191 |
-29.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,531,374 |
476,611 |
+52856.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$36,881 |
900 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$41,324 |
900 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$27,790,920 |
605,261 |
-36.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$50,463,817 |
948,923 |
+105335.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$47,862 |
900 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,316,465 |
976,441 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,802,370 |
973,127 |
+2588.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,931,939 |
36,200 |
-96.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$49,889,192 |
934,806 |
+7.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$41,681,973 |
867,312 |
+96268.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$43,252 |
900 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,258,355 |
709,173 |
+78697.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$38,400 |
900 |
-99.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$21,918,763 |
629,788 |
+89869.7%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$24,362 |
700 |
—
|
Shares |
Defined |
2020-05-01 |
