Holdings in FCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$844,938 |
50,115 |
+45.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$589,248 |
34,560 |
+14.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$490,648 |
30,231 |
+28.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$365,500 |
23,520 |
-1.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$403,659 |
23,857 |
+3.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$393,798 |
22,962 |
+9.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$290,741 |
21,053 |
+12.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$259,913 |
18,672 |
+6.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$271,094 |
17,558 |
+10.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$193,503 |
15,848 |
+45.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$137,885 |
10,900 |
-1.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$138,134 |
11,113 |
—
|
Shares |
Sole |
2023-05-12 |
