Holdings in FCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,743,882 |
3,899,400 |
-1.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$67,238,446 |
3,943,604 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,662,870 |
3,922,543 |
+22.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$49,772,489 |
3,202,863 |
+3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,294,913 |
3,090,716 |
-10.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$58,910,284 |
3,435,002 |
+15.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$41,138,373 |
2,978,883 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,144,359 |
2,955,773 |
+9.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$41,649,429 |
2,697,502 |
+155.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,916,163 |
1,057,835 |
+77.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,546,457 |
596,558 |
+2487.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$286,622 |
23,059 |
+0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$319,897 |
22,899 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$294,022 |
22,899 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$307,612 |
22,922 |
-32.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$511,089 |
33,713 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$542,442 |
33,713 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$459,508 |
33,713 |
—
|
Shares |
Defined |
2021-11-12 |
