Holdings in FCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,691,232 |
45,460 |
+24.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,666,616 |
36,389 |
+17.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,274,870 |
30,876 |
+200.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$391,876 |
10,272 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$331,272 |
10,272 |
+7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$334,637 |
9,572 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$287,064 |
9,572 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$273,280 |
9,572 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$267,058 |
9,572 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$265,623 |
9,572 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$294,940 |
9,576 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$245,624 |
9,576 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$238,442 |
9,576 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$246,198 |
9,576 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$259,413 |
9,576 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$375,379 |
9,576 |
+10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$350,568 |
8,656 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$352,991 |
8,656 |
+45.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$258,252 |
5,956 |
-89.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,653,428 |
54,474 |
-6.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,522,775 |
58,170 |
+9.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,980,570 |
53,177 |
-2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,793,548 |
54,607 |
+12.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,899,699 |
48,409 |
—
|
Shares |
Defined |
2020-06-19 |
