Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,957,520 |
116,658 |
+36.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,654,100 |
85,219 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,944,697 |
85,219 |
-2.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,420,837 |
87,648 |
-0.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,301,590 |
87,855 |
+1.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,565,189 |
86,681 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$3,293,878 |
86,681 |
-0.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,416,993 |
87,035 |
+0.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,782,321 |
86,890 |
+1312.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$263,958 |
6,150 |
-90.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,832,691 |
64,851 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,564,179 |
66,654 |
-20.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,910,299 |
83,607 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,791,290 |
83,527 |
+19930.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,257 |
417 |
-94.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$334,356 |
7,394 |
-9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$380,012 |
8,197 |
-8.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$363,642 |
8,915 |
+11.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$259,738 |
8,029 |
-8.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$248,414 |
8,781 |
-16.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$234,658 |
10,537 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$186,145 |
10,493 |
+36.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$164,544 |
7,689 |
+49.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$79,720 |
5,130 |
—
|
Shares |
Defined |
2020-05-14 |
