Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,653 |
11,064 |
-87.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,684,632 |
86,792 |
-17.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,403,972 |
105,345 |
+2.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,839,474 |
102,805 |
-3.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,987,801 |
106,115 |
+21.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,586,042 |
87,188 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,313,144 |
87,188 |
+8.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,165,455 |
80,628 |
+36.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,569,097 |
59,019 |
—
|
Shares |
Sole |
2024-02-13 |
