Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$630,893 |
37,598 |
+30.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$560,501 |
28,877 |
-45.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,204,347 |
52,776 |
-37.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,344,218 |
84,874 |
+274.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$852,050 |
22,673 |
+200.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$310,859 |
7,558 |
-66.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$843,828 |
22,206 |
+132.0%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$416,625 |
9,571 |
+73.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$236,875 |
5,519 |
-45.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$442,303 |
10,126 |
+18.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$329,187 |
8,557 |
-39.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$641,224 |
14,127 |
+51.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$431,090 |
9,335 |
+31.3%
|
Shares |
Defined |
2022-08-16 |
| 2021-06-30 |
$230,040 |
7,111 |
—
|
Shares |
Defined |
2021-08-16 |
