Holdings in FC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,875 |
13,461 |
-42.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$532,778 |
23,347 |
-52.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,365,394 |
49,435 |
+807.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$204,811 |
5,450 |
-42.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$360,582 |
9,489 |
-8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$404,809 |
10,311 |
-79.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,157,695 |
49,568 |
+6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,006,982 |
46,761 |
+1.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,008,493 |
45,982 |
+34.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,318,289 |
34,268 |
-1.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,629,840 |
34,848 |
+21.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,297,336 |
28,582 |
-19.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,643,176 |
35,582 |
+298.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$403,724 |
8,928 |
-44.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$745,283 |
16,076 |
+21.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$541,772 |
13,282 |
+68.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$254,982 |
7,882 |
-3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$231,468 |
8,182 |
-61.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$373,639 |
21,062 |
-51.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$920,264 |
43,003 |
-8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$727,629 |
46,823 |
—
|
Shares |
Defined |
2020-05-15 |
