Holdings in FCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$673,696 |
11,380 |
+0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$517,127 |
11,291 |
+2.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$453,405 |
10,981 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$418,925 |
10,981 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$354,137 |
10,981 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$383,895 |
10,981 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$329,320 |
10,981 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$313,507 |
10,981 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$306,369 |
10,981 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$304,722 |
10,981 |
+1.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$332,640 |
10,800 |
-0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$277,225 |
10,808 |
+0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$268,920 |
10,800 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$278,002 |
10,813 |
—
|
Shares |
Sole |
2022-11-10 |
