Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$244,182 |
14,552 |
-11.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$317,217 |
16,343 |
-3.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$384,631 |
16,855 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$453,713 |
16,427 |
+6.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$578,506 |
15,394 |
+0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$629,165 |
15,297 |
-4.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$611,306 |
16,087 |
-1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$641,547 |
16,341 |
+3.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$688,992 |
15,828 |
-1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$689,423 |
16,063 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$708,227 |
16,214 |
+1.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$614,942 |
15,985 |
+2.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$729,144 |
15,590 |
+0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$705,950 |
15,553 |
+7.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$667,901 |
14,463 |
+17.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$555,799 |
12,291 |
-0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$572,777 |
12,355 |
-1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$513,015 |
12,577 |
+4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$388,588 |
12,012 |
-12.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$388,987 |
13,750 |
-4.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$322,024 |
14,460 |
+6.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$240,199 |
13,540 |
-13.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$334,268 |
15,620 |
+20.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$200,776 |
12,920 |
—
|
Shares |
Sole |
2020-05-06 |
