Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$361,658 |
21,553 |
+10.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$378,454 |
19,498 |
+19.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$372,489 |
16,323 |
+17.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$383,309 |
13,878 |
+11.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$467,456 |
12,439 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$510,216 |
12,405 |
-39.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$783,712 |
20,624 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$798,193 |
20,331 |
-70.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,935,856 |
68,403 |
+1165.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$236,177 |
5,407 |
-89.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,981,358 |
51,504 |
+5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,291,496 |
48,995 |
+19.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,865,075 |
41,090 |
+164.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$718,283 |
15,554 |
-64.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,955,900 |
43,253 |
+199.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$669,484 |
14,441 |
-5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$620,171 |
15,204 |
+10.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$444,359 |
13,736 |
+3.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$375,097 |
13,259 |
+47.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$200,541 |
9,005 |
—
|
Shares |
Defined |
2021-02-16 |
