Holdings in FCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,682 |
1,971 |
-29.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$128,651 |
2,809 |
+81.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$64,081 |
1,552 |
+30940.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$190 |
5 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$161 |
5 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$174 |
5 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$149 |
5 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$142 |
5 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$139 |
5 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$138 |
5 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$154 |
5 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$128 |
5 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$124 |
5 |
-92.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,645 |
64 |
-88.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,682 |
542 |
+10740.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$196 |
5 |
-99.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$20,169 |
498 |
+6125.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$326 |
8 |
-96.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,883 |
251 |
-97.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$459,237 |
9,428 |
+251.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$150,382 |
2,683 |
+62.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$114,486 |
1,648 |
-52.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$206,714 |
3,451 |
—
|
Shares |
Defined |
2020-05-12 |
