Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$339,106 |
20,209 |
-14.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$456,309 |
23,509 |
-17.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$647,493 |
28,374 |
+13.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$692,902 |
25,087 |
+144.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$385,119 |
10,248 |
+44.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$291,117 |
7,078 |
-0.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$269,192 |
7,084 |
+11.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$248,946 |
6,341 |
-7.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$298,615 |
6,860 |
+8.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$270,481 |
6,302 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$277,455 |
6,352 |
—
|
Shares |
Defined |
2023-08-11 |
