Holdings in FCAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,104,079 |
18,650 |
-22.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,103,367 |
24,091 |
-23.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,300,840 |
31,505 |
+646.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$161,107 |
4,223 |
-29.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$192,273 |
5,962 |
+387.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,721 |
1,222 |
+30450.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$114 |
4 |
-96.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-09-30 |
$2,775 |
100 |
-18.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-03-31 |
$3,129 |
122 |
-91.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$35,557 |
1,428 |
+23700.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$154 |
6 |
-96.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,255 |
194 |
-63.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$20,580 |
525 |
-8.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$24,758 |
571 |
-19.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$34,632 |
711 |
+26.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$34,155 |
564 |
+101.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$15,694 |
280 |
-77.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$87,045 |
1,253 |
-53.3%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$160,591 |
2,681 |
—
|
Shares |
Sole |
2020-05-01 |
