Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,524 |
11,831 |
+71.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$133,656 |
6,886 |
+15.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$135,823 |
5,952 |
+10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$149,092 |
5,398 |
+1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$200,676 |
5,340 |
+50.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$146,051 |
3,551 |
-88.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,150,640 |
30,280 |
+745.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$140,589 |
3,581 |
+15.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$135,595 |
3,115 |
-22.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$172,795 |
4,026 |
-22.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$226,087 |
5,176 |
+112.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$93,597 |
2,433 |
+8589.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,309 |
28 |
-88.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,347 |
250 |
-29.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,347 |
354 |
-97.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$670,115 |
14,819 |
-7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$740,276 |
15,968 |
+38846.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,326 |
41 |
-98.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$109,482 |
3,870 |
-84.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$559,244 |
25,112 |
+3.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$429,698 |
24,222 |
-15.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$615,207 |
28,748 |
+39.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$320,155 |
20,602 |
—
|
Shares |
Defined |
2020-05-14 |