Holdings in FCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$469,811 |
7,936 |
+6.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$341,347 |
7,453 |
+13.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$270,449 |
6,550 |
+2904.6%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$8,316 |
218 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,030 |
218 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,621 |
218 |
0.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$6,537 |
218 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,223 |
218 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,082 |
218 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$6,049 |
218 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,714 |
218 |
0.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,591 |
218 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,428 |
218 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,604 |
218 |
-10.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$6,609 |
244 |
-7.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,309 |
263 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,651 |
263 |
-68.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$33,521 |
822 |
-1.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$36,248 |
836 |
-69.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$132,588 |
2,722 |
+159.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$63,527 |
1,049 |
-30.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$84,075 |
1,500 |
-16.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$125,254 |
1,803 |
+69.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$63,553 |
1,061 |
—
|
Shares |
Sole |
2020-05-13 |
