Holdings in FCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,664,940 |
28,124 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,288,079 |
28,124 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,161,239 |
28,124 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,072,930 |
28,124 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$906,999 |
28,124 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$983,215 |
28,124 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$843,438 |
28,124 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$802,940 |
28,124 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$784,659 |
28,124 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$780,441 |
28,124 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$866,219 |
28,124 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$721,380 |
28,124 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$700,287 |
28,124 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$723,068 |
28,124 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$761,879 |
28,124 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,102,460 |
28,124 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,139,022 |
28,124 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,146,896 |
28,124 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,219,456 |
28,124 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,369,920 |
28,124 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,703,189 |
28,124 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,576,350 |
28,124 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,953,774 |
28,124 |
0.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,684,627 |
28,124 |
—
|
Shares |
Sole |
2020-05-21 |