Holdings in FCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,654,946 |
1,165,774 |
-9.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$21,904,967 |
1,284,749 |
-7.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$22,460,368 |
1,383,880 |
-3.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$22,231,956 |
1,430,628 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,099,209 |
1,483,405 |
+13.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$22,366,257 |
1,304,155 |
+34.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$13,435,624 |
972,891 |
-28.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,923,333 |
1,359,435 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,342,296 |
1,447,040 |
+2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,312,080 |
1,417,861 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,165,410 |
1,436,001 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,831,094 |
1,434,521 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,140,352 |
1,370,104 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,036,192 |
1,404,688 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,997,498 |
1,415,611 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,641,203 |
1,427,520 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,860,665 |
1,482,950 |
+0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$20,033,155 |
1,469,784 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,988,345 |
1,491,709 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,747,658 |
1,513,407 |
-20.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$20,723,773 |
1,894,312 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,242,544 |
1,969,321 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,825,448 |
2,032,059 |
+24.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,905,109 |
1,630,756 |
—
|
Shares |
Defined |
2020-05-14 |
