Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,315,874 |
376,393 |
+83.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,972,237 |
204,649 |
-0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$4,670,820 |
204,681 |
+15.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,878,216 |
176,619 |
-0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$6,637,529 |
176,624 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,264,668 |
176,627 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,712,700 |
176,650 |
+0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$6,934,376 |
176,627 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,688,573 |
176,627 |
-4.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$7,946,080 |
185,137 |
-10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,998,822 |
206,017 |
-8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,659,866 |
225,107 |
-0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$10,528,768 |
225,118 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,220,920 |
225,180 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,387,636 |
224,938 |
-0.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$10,183,544 |
225,200 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,440,272 |
225,200 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,185,540 |
225,191 |
+6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,864,475 |
212,194 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,010,267 |
212,452 |
+13.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,187,962 |
188,054 |
-5.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,536,557 |
199,355 |
+43.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,969,806 |
138,776 |
+196.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$726,308 |
46,738 |
—
|
Shares |
Defined |
2020-05-13 |
