Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,736,209 |
103,469 |
-18.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,467,127 |
127,106 |
+17.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,478,046 |
108,591 |
+96.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,523,684 |
55,166 |
+38.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,496,661 |
39,826 |
-4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,721,825 |
41,863 |
-7.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,724,630 |
45,385 |
-18.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,385,493 |
55,580 |
-32.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,573,198 |
81,804 |
+38.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,279,462 |
59,253 |
+28.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,156,564 |
46,110 |
-7.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,253,114 |
49,639 |
+150.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$914,641 |
19,806 |
+100.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$447,632 |
9,899 |
-42.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$792,477 |
17,094 |
-25.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$929,440 |
22,786 |
-31.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,082,819 |
33,472 |
-21.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,207,700 |
42,690 |
-42.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,641,499 |
73,709 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,321,381 |
74,486 |
+65.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$965,889 |
45,135 |
+53.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$456,829 |
29,397 |
—
|
Shares |
Defined |
2020-05-15 |
