Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,403 |
16,353 |
+1.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-06-30 |
$366,740 |
16,071 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$443,881 |
16,071 |
-11.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$681,250 |
18,128 |
+1.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$732,484 |
17,809 |
+9.5%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$618,184 |
16,268 |
0.0%
|
Shares |
Sole |
2024-08-19 |
| 2024-03-31 |
$638,681 |
16,268 |
+1.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$699,570 |
16,071 |
+153.6%
|
Shares |
Sole |
2024-02-28 |
| 2023-09-30 |
$271,984 |
6,337 |
-95.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$6,818,316 |
156,097 |
+3038.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$191,349 |
4,974 |
-21.5%
|
Shares |
Sole |
2023-06-05 |
| 2022-12-31 |
$296,381 |
6,337 |
0.0%
|
Shares |
Sole |
2023-06-12 |
| 2022-06-30 |
$292,642 |
6,337 |
—
|
Shares |
Sole |
2022-08-11 |
