Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,012,400 |
239,118 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,681,206 |
241,175 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,451,310 |
238,883 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,641,864 |
240,473 |
-10.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,038,858 |
267,133 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,501,640 |
255,328 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,476,174 |
249,373 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,861,837 |
251,193 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,918,760 |
250,833 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,098,518 |
235,287 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,464,068 |
239,562 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,120,621 |
237,084 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,739,701 |
229,628 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,651,444 |
234,665 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,714,267 |
232,011 |
+4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,073,523 |
222,767 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,948,624 |
214,595 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,654,944 |
212,183 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,687,068 |
206,710 |
-2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,998,385 |
212,032 |
-3.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,906,281 |
220,309 |
-3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,030,758 |
227,213 |
-1.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,931,779 |
230,457 |
+11.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,211,201 |
206,641 |
—
|
Shares |
Defined |
2020-06-19 |
