Holdings in FCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,728,655 |
102,530 |
-14.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,048,301 |
120,135 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,949,791 |
120,135 |
+9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,709,166 |
109,985 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,860,946 |
109,985 |
-10.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,103,053 |
122,627 |
-30.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,434,040 |
176,252 |
-19.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,064,320 |
220,138 |
-45.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,255,330 |
405,138 |
-31.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,213,521 |
590,788 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,726,468 |
610,788 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,592,094 |
610,788 |
+373.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,803,429 |
129,093 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,656,501 |
129,011 |
-2.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,774,472 |
132,226 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,975,105 |
130,284 |
-8.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,288,142 |
142,209 |
-13.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,252,384 |
165,252 |
-2.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,389,676 |
169,842 |
+4.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,333,026 |
162,354 |
-0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,778,209 |
162,542 |
-0.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,262,068 |
163,058 |
-0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,357,580 |
163,959 |
+2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,461,065 |
159,854 |
—
|
Shares |
Defined |
2020-05-14 |
