Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$476,853 |
28,418 |
+59.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$346,196 |
17,836 |
-46.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$761,502 |
33,370 |
+61.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$570,545 |
20,657 |
-54.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,713,497 |
45,596 |
+240.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$550,770 |
13,391 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$499,320 |
13,140 |
-44.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$921,941 |
23,483 |
+0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,014,989 |
23,317 |
+44.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$691,913 |
16,121 |
+14.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$616,543 |
14,115 |
+36.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$397,548 |
10,334 |
+19.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$404,279 |
8,644 |
+54.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$254,047 |
5,597 |
+24.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$207,071 |
4,484 |
-18.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$248,438 |
5,494 |
-48.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$493,919 |
10,654 |
+51.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$286,060 |
7,013 |
+13.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$200,246 |
6,190 |
-30.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$250,225 |
8,845 |
+100.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$98,500 |
4,423 |
+230.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,718 |
1,337 |
-38.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$46,266 |
2,162 |
-69.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$108,562 |
6,986 |
—
|
Shares |
Sole |
2020-05-01 |
