Holdings in FCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,570,119 |
152,439 |
-17.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,158,154 |
185,229 |
-15.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,545,425 |
218,449 |
+15.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,934,354 |
188,826 |
+12.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,837,787 |
167,718 |
+5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,740,688 |
159,807 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,254,757 |
163,270 |
+8.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,104,049 |
151,153 |
-18.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,869,846 |
185,871 |
+27.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,784,233 |
146,129 |
+8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,704,080 |
134,710 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,626,700 |
130,869 |
-41.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,105,376 |
222,289 |
+7.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,655,709 |
206,831 |
+62.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,705,425 |
127,081 |
+7.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,800,280 |
118,752 |
-6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,035,690 |
126,519 |
+11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,550,044 |
113,723 |
+11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,439,586 |
102,316 |
+14.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,286,158 |
89,503 |
-24.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,298,337 |
118,678 |
+2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$899,651 |
116,234 |
+1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$949,782 |
114,708 |
-11.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,186,774 |
129,844 |
—
|
Shares |
Defined |
2020-06-16 |
