Holdings in FCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,880 |
1,400 |
0.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$64,120 |
1,400 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$57,806 |
1,400 |
0.0%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$53,410 |
1,400 |
0.0%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$45,150 |
1,400 |
0.0%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$48,944 |
1,400 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$41,986 |
1,400 |
0.0%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$39,970 |
1,400 |
0.0%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$39,060 |
1,400 |
0.0%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$38,850 |
1,400 |
0.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$43,120 |
1,400 |
0.0%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$35,910 |
1,400 |
0.0%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$34,860 |
1,400 |
0.0%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$35,994 |
1,400 |
0.0%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$37,926 |
1,400 |
0.0%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$54,880 |
1,400 |
0.0%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$56,700 |
1,400 |
0.0%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$57,092 |
1,400 |
0.0%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$60,704 |
1,400 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$68,194 |
1,400 |
0.0%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$84,784 |
1,400 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$78,470 |
1,400 |
0.0%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$97,258 |
1,400 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$83,860 |
1,400 |
—
|
Shares |
Defined |
2020-05-05 |