Holdings in FCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,131 |
36 |
-56.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,800 |
83 |
-68.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,693 |
259 |
+1750.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$534 |
14 |
-81.3%
|
Shares |
Defined |
2025-11-21 |
| 2023-06-30 |
$2,310 |
75 |
-71.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$6,523 |
262 |
-85.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,100 |
1,832 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,762 |
1,800 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,560 |
1,800 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$72,981 |
1,802 |
+35940.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$203 |
5 |
-99.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$82,340 |
1,899 |
-3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$96,153 |
1,974 |
-2.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$122,573 |
2,024 |
+12.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$101,058 |
1,803 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$125,184 |
1,802 |
-34.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$164,844 |
2,752 |
—
|
Shares |
Defined |
2020-06-16 |
