Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,956,698 |
593,367 |
-15.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$13,586,843 |
699,992 |
-0.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$16,007,454 |
701,466 |
+0.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$19,216,062 |
695,730 |
-1.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$26,417,011 |
702,954 |
-3.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$30,030,740 |
730,142 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,366,012 |
746,474 |
+6.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,623,453 |
703,603 |
+3.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$29,580,417 |
679,541 |
+2.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$28,526,177 |
664,636 |
-4.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$30,303,742 |
693,767 |
+2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,084,775 |
678,055 |
+1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$31,117,530 |
665,331 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$29,863,941 |
657,941 |
+3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,394,216 |
636,514 |
+2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,133,984 |
622,158 |
+7.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$26,931,033 |
580,911 |
-5.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,017,771 |
613,331 |
-4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,720,789 |
640,519 |
+9.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,502,858 |
583,346 |
-4.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,602,293 |
610,790 |
-6.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,569,549 |
652,173 |
+9.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$12,809,226 |
598,562 |
+9.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,502,011 |
547,105 |
—
|
Shares |
Sole |
2020-05-15 |
