Holdings in FCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,335,363 |
316,451 |
-3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,595,707 |
328,194 |
+4.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,098,248 |
314,125 |
+4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,693,717 |
302,041 |
-9.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,632,921 |
332,915 |
+0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,708,651 |
332,866 |
-1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,645,214 |
336,366 |
-1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,752,956 |
341,448 |
-1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,328,436 |
345,106 |
+0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,194,330 |
343,516 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,372,599 |
345,660 |
+1.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,216,728 |
339,238 |
+14.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,139,311 |
296,300 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,764,135 |
293,157 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,814,326 |
284,227 |
+3.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,160,737 |
274,455 |
-5.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,646,518 |
288,783 |
-3.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,076,828 |
299,107 |
-10.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,709,341 |
334,708 |
-4.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,025,792 |
349,742 |
-1.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,886,708 |
355,275 |
+9.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,515,639 |
325,018 |
-5.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,856,028 |
344,931 |
-4.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,310,160 |
362,162 |
—
|
Shares |
Sole |
2020-05-06 |
