Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,534,203 |
448,999 |
-46.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$16,265,327 |
837,987 |
-15.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$22,710,829 |
995,216 |
+6.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$25,843,177 |
935,669 |
+564.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$5,291,000 |
140,793 |
+885.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$587,624 |
14,287 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$542,906 |
14,287 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$560,907 |
14,287 |
-64.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,745,553 |
40,100 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,721,092 |
40,100 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,751,568 |
40,100 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$1,542,647 |
40,100 |
-21.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$2,394,624 |
51,200 |
+27.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$1,820,139 |
40,100 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,851,818 |
40,100 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$1,813,322 |
40,100 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$1,859,036 |
40,100 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$1,635,679 |
40,100 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,297,235 |
40,100 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,134,429 |
40,100 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$893,027 |
40,100 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$711,374 |
40,100 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$858,140 |
40,100 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$623,154 |
40,100 |
—
|
Shares |
Sole |
2020-05-12 |
