Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,772 |
344 |
-65.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,215 |
990 |
-77.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$101,981 |
4,469 |
-47.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$233,553 |
8,456 |
-16.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$380,270 |
10,119 |
+4.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$398,178 |
9,681 |
+180.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$131,328 |
3,456 |
-12.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$154,448 |
3,934 |
+11.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$153,835 |
3,534 |
+167.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$56,783 |
1,323 |
-79.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$279,552 |
6,400 |
+133.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$105,677 |
2,747 |
+13.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$113,604 |
2,429 |
+14.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$96,317 |
2,122 |
+52.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$64,190 |
1,390 |
+114.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$29,302 |
648 |
-79.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$149,650 |
3,228 |
+127.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$57,921 |
1,420 |
+133.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$19,668 |
608 |
-27.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$23,763 |
840 |
-65.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$54,049 |
2,427 |
+102.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,305 |
1,201 |
-70.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$87,269 |
4,078 |
+16.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$54,514 |
3,508 |
—
|
Shares |
Defined |
2020-05-12 |
