Holdings in FCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,184 |
1,270 |
-98.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,252,257 |
71,010 |
+4.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,812,633 |
68,119 |
+5263.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$48,450 |
1,270 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$40,957 |
1,270 |
-98.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,215,341 |
91,972 |
-13.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,179,359 |
106,014 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,977,507 |
104,291 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,903,859 |
104,081 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,861,691 |
103,124 |
+11.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,844,872 |
92,366 |
+112.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,116,775 |
43,539 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,084,121 |
43,539 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,117,536 |
43,467 |
-15.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,395,324 |
51,507 |
-56.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,629,010 |
118,087 |
-17.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,812,033 |
143,507 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,860,208 |
143,703 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,079,809 |
140,217 |
-7.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,341,473 |
150,718 |
+1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,021,744 |
148,972 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,380,427 |
149,517 |
+0.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,346,097 |
148,929 |
+204.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,933,722 |
48,977 |
—
|
Shares |
Sole |
2020-05-15 |
