Holdings in FCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,075,147 |
478,953 |
+37.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,934,950 |
348,091 |
+37.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,099,714 |
252,601 |
+6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,677,416 |
236,642 |
+311.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$973,390 |
57,529 |
+137.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$414,857 |
24,190 |
+22.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$273,851 |
19,830 |
-46.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$513,327 |
36,877 |
-27.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$789,184 |
51,113 |
-56.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,447,873 |
118,581 |
-55.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,331,161 |
263,333 |
-25.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,363,078 |
351,012 |
+368.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,047,120 |
74,955 |
+74.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$552,761 |
43,050 |
-0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$581,434 |
43,326 |
+1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$646,619 |
42,653 |
+7266.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,316 |
579 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,891 |
579 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,653 |
615 |
-50.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,976 |
1,251 |
+301.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,413 |
312 |
-72.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,622 |
1,114 |
-1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,339 |
1,128 |
-11.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$11,662 |
1,276 |
—
|
Shares |
Defined |
2020-05-14 |
