Holdings in FCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,140,949 |
67,672 |
-29.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,638,692 |
96,111 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,559,881 |
96,111 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,493,564 |
96,111 |
+45.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,114,385 |
65,862 |
+66.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$677,716 |
39,517 |
+268.5%
|
Shares |
Sole |
2024-11-06 |
| 2023-09-30 |
$130,927 |
10,723 |
-61.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$351,670 |
27,800 |
+20.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$285,890 |
23,000 |
+94.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$164,846 |
11,800 |
-64.6%
|
Shares |
Sole |
2023-05-23 |
| 2020-12-31 |
$364,859 |
33,351 |
-10.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$288,616 |
37,289 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$308,752 |
37,289 |
-18.1%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$416,244 |
45,541 |
—
|
Shares |
Sole |
2020-05-12 |
