Holdings in FCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,439 |
75 |
+97.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,739 |
38 |
-96.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$45,170 |
1,094 |
+109300.0%
|
Shares |
Defined |
2025-08-11 |
| 2021-06-30 |
$43 |
1 |
-99.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$10,570 |
217 |
-65.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$38,273 |
632 |
+302.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,799 |
157 |
-65.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$31,330 |
451 |
-53.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$57,563 |
961 |
—
|
Shares |
Defined |
2020-05-12 |
