Holdings in FCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,340,438 |
672,624 |
-11.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$12,971,569 |
760,796 |
+17.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$10,536,676 |
649,210 |
-14.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,812,603 |
760,142 |
-18.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,692,502 |
927,453 |
+46.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,846,378 |
632,442 |
-25.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$11,702,163 |
847,369 |
-16.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$14,195,071 |
1,019,761 |
-15.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$18,728,702 |
1,212,999 |
+28.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$11,521,256 |
943,592 |
-5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,630,529 |
998,461 |
-22.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,983,536 |
1,285,884 |
-14.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$21,106,124 |
1,510,818 |
-17.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,366,603 |
1,819,829 |
+11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,994,666 |
1,638,947 |
-15.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$29,322,926 |
1,934,230 |
-10.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$34,719,870 |
2,157,854 |
-0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$29,412,763 |
2,157,943 |
-7.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$32,646,635 |
2,320,301 |
+5.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$31,496,280 |
2,191,808 |
+14.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$14,871,450 |
1,921,376 |
-11.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,047,684 |
2,179,672 |
+6.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$18,783,403 |
2,055,077 |
—
|
Shares |
Defined |
2020-05-12 |
