Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,193,853 |
1,143,853 |
+8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,432,518 |
1,052,680 |
+70.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,096,256 |
617,715 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,721,544 |
641,620 |
+4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,092,947 |
614,501 |
-10.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$28,138,883 |
684,145 |
-9.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,674,420 |
754,590 |
+127.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,007,937 |
331,328 |
+4389.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$321,251 |
7,380 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$316,749 |
7,380 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$322,358 |
7,380 |
+25.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$226,973 |
5,900 |
-10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$308,682 |
6,600 |
+11.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$267,801 |
5,900 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$272,462 |
5,900 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$271,320 |
6,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$278,160 |
6,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$244,740 |
6,000 |
-10.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$216,745 |
6,700 |
-8.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$206,517 |
7,300 |
-47.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$307,326 |
13,800 |
-15.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$290,936 |
16,400 |
-17.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$425,860 |
19,900 |
+63.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$189,588 |
12,200 |
—
|
Shares |
Defined |
2020-05-14 |
