Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$634,569 |
37,817 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$734,027 |
37,817 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$862,983 |
37,817 |
-1.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,060,221 |
38,386 |
-8.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,580,088 |
42,046 |
+9.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,575,895 |
38,315 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,455,970 |
38,315 |
-8.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,643,384 |
41,859 |
-9.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,006,602 |
46,097 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,979,169 |
46,113 |
+1.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,989,361 |
45,544 |
-46.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,246,214 |
84,383 |
+19.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,298,875 |
70,534 |
-1.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,239,802 |
71,377 |
+123.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,472,264 |
31,881 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,441,658 |
31,881 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,478,003 |
31,881 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,300,425 |
31,881 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,031,350 |
31,881 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$901,913 |
31,881 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$709,989 |
31,881 |
+6.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$530,248 |
29,890 |
—
|
Shares |
Sole |
2020-11-13 |
