Holdings in FCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$482,657 |
8,153 |
-29.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$528,394 |
11,537 |
-17.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$579,546 |
14,036 |
+20.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$444,523 |
11,652 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$375,777 |
11,652 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$407,353 |
11,652 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$362,189 |
12,077 |
-6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$368,494 |
12,907 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$370,707 |
13,287 |
-2.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$377,039 |
13,587 |
-12.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$480,079 |
15,587 |
-20.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$502,406 |
19,587 |
+0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$485,998 |
19,518 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$501,807 |
19,518 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$528,742 |
19,518 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$765,105 |
19,518 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$790,479 |
19,518 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$826,529 |
20,268 |
+69.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$517,111 |
11,926 |
—
|
Shares |
Defined |
2021-08-13 |
