Holdings in FCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,838,794 |
4,854,021 |
+4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$79,076,570 |
4,637,922 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,848,352 |
4,734,957 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,829,392 |
4,622,226 |
-8.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,111,187 |
5,030,212 |
+8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$79,291,515 |
4,623,412 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,958,556 |
4,631,322 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,411,679 |
4,770,954 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,747,474 |
4,711,624 |
+6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,046,624 |
4,426,423 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,037,013 |
4,746,009 |
+2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,461,068 |
4,622,773 |
+13.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,820,600 |
4,067,330 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$52,346,959 |
4,076,866 |
-6.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$58,618,828 |
4,368,020 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,916,358 |
4,611,897 |
+12.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,770,594 |
4,087,669 |
-5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,668,835 |
4,304,390 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,500,099 |
4,299,936 |
+5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$58,555,910 |
4,074,872 |
+17.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$38,104,074 |
3,483,005 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,324,784 |
3,401,135 |
-4.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$29,347,449 |
3,544,378 |
+3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,262,062 |
3,420,357 |
—
|
Shares |
Defined |
2020-06-19 |
