Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,143 |
4,955 |
-3.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$99,980 |
5,151 |
-12.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$134,911 |
5,912 |
-8.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$178,340 |
6,457 |
-80.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,210,299 |
32,206 |
+180.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$472,581 |
11,490 |
+105.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$212,838 |
5,601 |
-75.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$905,451 |
23,063 |
+47.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$682,157 |
15,671 |
+15.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$582,381 |
13,569 |
-26.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$809,390 |
18,530 |
+18.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$602,286 |
15,656 |
-14.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$860,193 |
18,392 |
+56.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$534,467 |
11,775 |
+73.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$313,562 |
6,790 |
-29.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$436,825 |
9,660 |
-59.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,107,215 |
23,883 |
+176.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$352,058 |
8,631 |
-52.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$584,176 |
18,058 |
-49.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,003,333 |
35,466 |
+321.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$149,388 |
8,421 |
-71.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$627,191 |
29,308 |
-42.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$793,270 |
51,047 |
—
|
Shares |
Defined |
2020-05-12 |
