Holdings in FCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,465,608 |
502,112 |
+106.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,150,140 |
243,410 |
-20.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,960,666 |
305,648 |
-63.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,913,257 |
830,969 |
-15.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$16,587,724 |
980,362 |
-6.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,918,027 |
1,044,783 |
+43.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,036,070 |
726,725 |
+17.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,617,745 |
619,091 |
-21.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,181,835 |
788,979 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,661,306 |
791,262 |
+66.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,008,990 |
475,019 |
+26.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,682,765 |
376,731 |
-74.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$20,748,466 |
1,485,216 |
+50.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$12,657,555 |
985,791 |
+16.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$11,376,107 |
847,698 |
-10.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$14,375,939 |
948,281 |
-16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,248,006 |
1,134,121 |
+35.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$11,434,888 |
838,950 |
-3.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$12,193,216 |
866,611 |
-6.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,281,185 |
924,230 |
-10.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,250,039 |
1,028,340 |
-6.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,529,000 |
1,101,938 |
+12.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,149,291 |
984,214 |
-9.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,968,851 |
1,090,684 |
—
|
Shares |
Defined |
2020-05-15 |
