Holdings in FCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,652 |
2,359 |
-23.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$141,109 |
3,081 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$127,379 |
3,085 |
-25.4%
|
Shares |
Sole |
2025-08-12 |
| 2021-03-31 |
$201,464 |
4,136 |
-3.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$260,165 |
4,296 |
+19.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$201,836 |
3,601 |
-16.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$298,790 |
4,301 |
-21.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$328,791 |
5,489 |
—
|
Shares |
Sole |
2020-05-06 |
