Holdings in FCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,642,618 |
97,427 |
+1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,633,610 |
95,813 |
-46.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,889,343 |
178,025 |
-14.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,215,815 |
206,938 |
-1.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,565,397 |
210,721 |
+11.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,250,730 |
189,547 |
+1.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,582,455 |
186,999 |
+8.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,393,097 |
171,918 |
+14.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,310,703 |
149,657 |
+73.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,052,769 |
86,222 |
-40.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,838,955 |
145,372 |
+210.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$582,220 |
46,840 |
-18.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$806,096 |
57,702 |
+24.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$592,976 |
46,182 |
+5.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$590,465 |
43,999 |
-48.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,285,477 |
84,794 |
+11.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,228,149 |
76,330 |
+40.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$741,226 |
54,382 |
-48.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,489,661 |
105,875 |
+51.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,004,721 |
69,918 |
+12.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$678,881 |
62,055 |
+270.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$129,753 |
16,764 |
-69.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$459,200 |
55,459 |
+77.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$286,347 |
31,329 |
—
|
Shares |
Defined |
2020-05-12 |
