Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,414 |
1,753 |
-94.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$672,594 |
34,652 |
+491.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$133,793 |
5,863 |
-20.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$204,055 |
7,388 |
-0.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$279,029 |
7,425 |
-13.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$351,947 |
8,557 |
-36.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$509,276 |
13,402 |
+18.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$444,854 |
11,331 |
-22.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$636,582 |
14,624 |
-16.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$754,447 |
17,578 |
+11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$690,799 |
15,815 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$603,632 |
15,691 |
-12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$833,675 |
17,825 |
+17.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$687,567 |
15,148 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$725,533 |
15,711 |
-4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$742,241 |
16,414 |
-6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$815,982 |
17,601 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$663,286 |
16,261 |
+2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$512,812 |
15,852 |
-74.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,737,543 |
61,419 |
+0.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,355,374 |
60,861 |
+0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,072,737 |
60,470 |
-0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,294,165 |
60,475 |
+8.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$865,935 |
55,723 |
—
|
Shares |
Defined |
2020-06-16 |
