Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,519 |
6,944 |
-10.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$149,689 |
7,712 |
+288.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,342 |
1,987 |
+258.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,328 |
555 |
+41.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,768 |
393 |
-21.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,605 |
501 |
+73.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,982 |
289 |
-38.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,334 |
467 |
-11.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,940 |
527 |
+1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,189 |
517 |
+17.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,219 |
440 |
-26.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,043 |
599 |
+113.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$13,142 |
281 |
-35.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,790 |
436 |
+68.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,960 |
259 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,445,574 |
319,451 |
-22.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,070,325 |
411,353 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,497,637 |
404,453 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$12,799,115 |
395,645 |
-1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,334,247 |
400,645 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,835,822 |
396,759 |
+19.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,884,801 |
331,725 |
-36.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,108,954 |
519,110 |
+0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$8,065,990 |
519,047 |
—
|
Shares |
Defined |
2020-05-14 |
