Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,723,389 |
102,705 |
+145.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$811,066 |
41,786 |
-77.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,142,833 |
181,544 |
-23.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,588,667 |
238,547 |
+26.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,064,249 |
187,979 |
+1.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,601,481 |
184,816 |
+109.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,353,804 |
88,258 |
-34.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,275,798 |
134,381 |
-5.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,191,402 |
142,233 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,503,538 |
151,527 |
-9.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,341,078 |
168,065 |
+58.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,082,859 |
106,131 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,209,429 |
111,384 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,706,034 |
103,680 |
+8.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,398,413 |
95,245 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,563,240 |
100,912 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,654,312 |
100,395 |
+29.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,154,086 |
77,325 |
+35.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,846,667 |
57,084 |
+14.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,414,698 |
50,007 |
-22.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,428,486 |
64,144 |
-35.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,776,323 |
100,131 |
-13.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,467,933 |
115,324 |
-12.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,037,791 |
131,132 |
—
|
Shares |
Defined |
2020-05-15 |
