Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,576,663 |
93,961 |
-2.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,866,094 |
96,141 |
-5.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,326,931 |
101,969 |
-6.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,004,169 |
108,768 |
-9.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,534,588 |
120,665 |
+10.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,499,580 |
109,399 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,209,906 |
110,787 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,550,900 |
115,917 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,228,997 |
120,124 |
-0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,158,082 |
120,179 |
-4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,468,692 |
125,199 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,798,863 |
124,743 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,764,870 |
123,260 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,617,920 |
123,770 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,871,833 |
127,151 |
+2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,626,046 |
124,415 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,996,434 |
129,345 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,283,243 |
129,523 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,277,252 |
132,218 |
-5.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,960,996 |
140,014 |
-11.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,521,310 |
158,119 |
-7.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,024,492 |
170,490 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,756,235 |
175,525 |
+27.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,142,111 |
137,845 |
—
|
Shares |
Defined |
2020-05-14 |
