Holdings in FCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,916,780 |
173,000 |
-31.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$4,322,175 |
253,500 |
-11.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,659,633 |
287,100 |
-3.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,627,812 |
297,800 |
-0.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$5,062,464 |
299,200 |
-7.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,560,030 |
324,200 |
-20.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,624,813 |
407,300 |
-2.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$5,824,128 |
418,400 |
-6.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$6,912,488 |
447,700 |
-9.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,013,425 |
492,500 |
-1.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$6,321,205 |
499,700 |
+28.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$4,822,840 |
388,000 |
-8.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$5,905,119 |
422,700 |
-6.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,806,248 |
452,200 |
-6.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$6,495,280 |
484,000 |
-1.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$7,443,560 |
491,000 |
-15.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,293,584 |
577,600 |
-11.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$8,937,191 |
655,700 |
-3.9%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$9,601,368 |
682,400 |
-1.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$9,962,721 |
693,300 |
-13.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$8,755,282 |
800,300 |
-1.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,265,530 |
809,500 |
-6.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$7,143,437 |
862,734 |
-7.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$8,507,822 |
930,834 |
—
|
Shares |
Sole |
2020-05-07 |
