Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$242,118 |
14,429 |
-69.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$917,122 |
47,250 |
-21.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,375,612 |
60,281 |
+1605.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$97,609 |
3,534 |
-93.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,901,734 |
50,605 |
+18.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,760,322 |
42,799 |
-71.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,718,354 |
150,483 |
+6082.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$95,558 |
2,434 |
+45.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$72,608 |
1,668 |
-98.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$5,507,709 |
128,325 |
-16.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,740,959 |
154,326 |
-6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,374,363 |
165,697 |
+45.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,342,770 |
114,235 |
+32.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,914,297 |
86,237 |
+70.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,334,999 |
50,563 |
+293.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$580,896 |
12,846 |
-55.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,332,015 |
28,732 |
-16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,401,462 |
34,358 |
-33.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,663,501 |
51,422 |
+798.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$161,931 |
5,724 |
-92.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,733,786 |
77,853 |
+10.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,254,430 |
70,712 |
+293.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$384,857 |
17,984 |
+454.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$50,365 |
3,241 |
—
|
Shares |
Defined |
2020-05-26 |
