Holdings in FCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,362,723 |
23,019 |
-1.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,070,986 |
23,384 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$967,176 |
23,424 |
+298.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$224,130 |
5,875 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-09-30 |
$208,151 |
5,954 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2022-03-31 |
$232,573 |
5,933 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$243,972 |
6,024 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$247,493 |
6,069 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$266,707 |
6,151 |
-80.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,532,806 |
31,468 |
-7.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,061,341 |
34,038 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,964,944 |
35,057 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,513,355 |
36,179 |
-1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,188,446 |
36,535 |
—
|
Shares |
Defined |
2020-05-14 |
