Holdings in FCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,066,816 |
122,587 |
-88.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,886,643 |
1,107,721 |
-69.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$58,394,322 |
3,597,925 |
+67.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$33,354,760 |
2,146,381 |
+69.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,461,497 |
1,268,410 |
+19.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,136,708 |
1,057,534 |
+5.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$13,889,573 |
1,005,762 |
+87.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,475,889 |
537,061 |
-23.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,863,367 |
703,586 |
+27.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,742,215 |
552,188 |
+65.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,228,401 |
334,261 |
-10.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,622,194 |
371,858 |
+6.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,876,186 |
349,047 |
+3.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,328,543 |
337,114 |
-18.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,517,471 |
411,138 |
+140.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,590,101 |
170,851 |
-8.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,016,199 |
187,458 |
+2.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,504,267 |
183,732 |
+75.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,476,744 |
104,957 |
+21.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,238,306 |
86,173 |
+68.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$558,355 |
51,038 |
-73.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,496,219 |
193,310 |
+104.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$783,917 |
94,676 |
-73.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,250,037 |
355,584 |
—
|
Shares |
Sole |
2020-05-06 |
