Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$773,558 |
46,100 |
+27.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$700,701 |
36,100 |
-22.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,061,130 |
46,500 |
-9.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,425,192 |
51,600 |
-10.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,164,608 |
57,600 |
-10.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,648,772 |
64,400 |
+2.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,394,000 |
63,000 |
-11.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,803,164 |
71,400 |
+6.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,929,569 |
67,300 |
+47.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,952,860 |
45,500 |
-20.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,502,864 |
57,300 |
+2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,150,473 |
55,900 |
+3.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,520,903 |
53,900 |
-27.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,372,477 |
74,300 |
+12.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,061,734 |
66,300 |
+43.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,084,642 |
46,100 |
-5.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,267,004 |
48,900 |
+61.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,235,937 |
30,300 |
-30.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,410,460 |
43,600 |
-15.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,462,593 |
51,700 |
-23.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,503,225 |
67,500 |
-12.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,371,302 |
77,300 |
+27.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,301,120 |
60,800 |
+8.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$868,686 |
55,900 |
—
|
Shares |
Sole |
2020-05-15 |
