Holdings in FCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$836,674 |
18,268 |
+6.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$707,793 |
17,142 |
+9.1%
|
Shares |
Other |
2025-08-11 |
| 2025-03-31 |
$599,450 |
15,713 |
+6.9%
|
Shares |
Other |
2025-05-16 |
| 2024-12-31 |
$474,236 |
14,705 |
+4.8%
|
Shares |
Other |
2025-01-28 |
| 2024-09-30 |
$490,488 |
14,030 |
+5.0%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$400,666 |
13,360 |
+7.2%
|
Shares |
Other |
2024-07-30 |
| 2024-03-31 |
$355,733 |
12,460 |
+7.6%
|
Shares |
Other |
2024-05-07 |
| 2023-12-31 |
$323,221 |
11,585 |
+9.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$294,843 |
10,625 |
+8.0%
|
Shares |
Other |
2023-11-01 |
| 2023-06-30 |
$302,918 |
9,835 |
—
|
Shares |
Other |
2023-07-27 |
