Holdings in FCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,866,690 |
407,277 |
-22.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,908,369 |
522,485 |
+191.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,907,847 |
179,165 |
+5.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,647,394 |
170,360 |
+62.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,774,908 |
104,900 |
-37.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,879,107 |
167,878 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,304,031 |
166,838 |
+7.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,154,217 |
154,757 |
+16.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,053,658 |
133,009 |
—
|
Shares |
Defined |
2024-02-13 |
