Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,688 |
339 |
-21.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$8,423 |
434 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$9,903 |
434 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$11,987 |
434 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$16,309 |
434 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$17,850 |
434 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$16,492 |
434 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$17,038 |
434 |
-75.2%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$76,177 |
1,750 |
-6.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$80,646 |
1,879 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$82,074 |
1,879 |
+9.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$65,860 |
1,712 |
-13.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$92,043 |
1,968 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$89,327 |
1,968 |
-0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$91,713 |
1,986 |
-3.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$92,746 |
2,051 |
—
|
Shares |
Sole |
2022-08-25 |
