Holdings in FCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$651,858 |
38,663 |
-4.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$689,877 |
40,462 |
+12.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$583,484 |
35,951 |
+3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$542,050 |
34,881 |
+6.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$556,312 |
32,879 |
+10.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$509,509 |
29,709 |
-4.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$427,944 |
30,988 |
+3.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$417,892 |
30,021 |
+3.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$446,246 |
28,902 |
+2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$343,748 |
28,153 |
+7.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$332,720 |
26,302 |
+6.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$307,045 |
24,702 |
+0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$344,975 |
24,694 |
-8.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$346,602 |
26,994 |
+1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$356,596 |
26,572 |
+0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$402,679 |
26,562 |
-4.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$445,129 |
27,665 |
+8.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$346,406 |
25,415 |
+7.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$332,122 |
23,605 |
+1.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$335,151 |
23,323 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$255,153 |
23,323 |
—
|
Shares |
Sole |
2021-02-12 |
