Holdings in FCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,612 |
3,659 |
+46.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$114,591 |
2,502 |
+19.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$86,419 |
2,093 |
+209200.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38 |
1 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32 |
1 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34 |
1 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29 |
1 |
-96.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$770 |
27 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$753 |
27 |
+8.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$693 |
25 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$739 |
24 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$615 |
24 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$597 |
24 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$591 |
23 |
-8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$677 |
25 |
+13.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$862 |
22 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$891 |
22 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$897 |
22 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$997 |
23 |
-99.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$244,475 |
5,019 |
-38.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$491,081 |
8,109 |
+8.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$417,964 |
7,457 |
-13.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$600,012 |
8,637 |
+3.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$498,787 |
8,327 |
—
|
Shares |
Defined |
2020-05-14 |
