Holdings in FCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,824 |
4,845 |
-15.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$261,792 |
5,716 |
+5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$222,965 |
5,400 |
-28.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$289,938 |
7,600 |
+3964.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,030 |
187 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,536 |
187 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,607 |
187 |
-95.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$130,045 |
4,555 |
+2335.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,216 |
187 |
-96.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$131,562 |
4,741 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$146,022 |
4,741 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$121,606 |
4,741 |
+30.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$90,710 |
3,643 |
+1351.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,453 |
251 |
-90.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,064 |
2,734 |
-11.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$121,363 |
3,096 |
+28.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$97,848 |
2,416 |
+58.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,271 |
1,527 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,153 |
1,641 |
+96.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$40,721 |
836 |
-73.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$190,885 |
3,152 |
+202.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$58,460 |
1,043 |
-39.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$119,835 |
1,725 |
+78.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$57,923 |
967 |
—
|
Shares |
Defined |
2020-05-26 |
