Position in FTW
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$27,002,990
+$19,548,251 QoQ
Shares Held
2,574,165
+258.4% QoQ
Ownership
8.78%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FTW Over Time
Shares Held
Position Value (USD)
All Filings in FTW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $27,002,990 | 2,574,165 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,454,739 | 718,183 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,983,548 | 664,467 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,724,406 | 664,467 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,648,155 | 465,747 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,620,210 | 465,747 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||