Holdings in FCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,727,763 |
636,285 |
+0.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,846,185 |
636,140 |
+12.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,179,847 |
565,610 |
+651.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,169,787 |
75,276 |
-89.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,634,883 |
687,641 |
-18.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,544,432 |
848,072 |
+5.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,138,052 |
806,521 |
+18.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,464,609 |
679,929 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,956,404 |
644,845 |
-19.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,766,826 |
799,904 |
-8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,005,903 |
870,032 |
-5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,399,315 |
917,081 |
-14.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,903,794 |
1,066,843 |
+1354.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$941,761 |
73,346 |
-93.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,324,653 |
1,067,411 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,676,651 |
1,100,043 |
+107.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,548,423 |
531,288 |
+28.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,653,533 |
414,786 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,093,224 |
433,065 |
+3.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,037,440 |
420,142 |
+38.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,327,543 |
304,163 |
+36.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,731,066 |
223,652 |
-84.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,013,162 |
1,450,865 |
-7.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,375,455 |
1,572,807 |
—
|
Shares |
Defined |
2020-05-15 |
