Holdings in FCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,339,881 |
198,095 |
+27.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,642,817 |
155,004 |
-3.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,505,683 |
161,241 |
-25.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,671,047 |
216,965 |
+2.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,632,318 |
211,797 |
+121.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,318,882 |
95,502 |
-43.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,339,757 |
168,086 |
-27.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,595,759 |
232,886 |
+49.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,908,409 |
156,299 |
-10.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,217,202 |
175,273 |
+70.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,278,313 |
102,841 |
+61.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$889,958 |
63,705 |
+63.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$501,760 |
39,078 |
-27.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$719,607 |
53,622 |
-71.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,810,436 |
185,385 |
-8.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,269,922 |
203,227 |
+41.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,964,273 |
144,114 |
-9.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,243,982 |
159,487 |
-8.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,510,209 |
174,684 |
+61.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,180,371 |
107,895 |
-8.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$913,699 |
118,049 |
+28.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$758,919 |
91,657 |
+14.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$729,417 |
79,805 |
—
|
Shares |
Sole |
2020-05-13 |
