Holdings in FCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,556 |
229 |
+175.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,800 |
83 |
+18.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,890 |
70 |
+6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,517 |
66 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,128 |
66 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,307 |
66 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,979 |
66 |
+6500.0%
|
Shares |
Defined |
2024-08-13 |
| 2020-06-30 |
$69 |
1 |
—
|
Shares |
Defined |
2020-08-24 |