Holdings in FCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,367,516 |
555,606 |
+5401.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$172,205 |
10,100 |
-97.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,224,017 |
365,045 |
+51.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,914,708 |
241,202 |
+2264.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$165,546 |
10,200 |
+1357.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,878 |
700 |
-94.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$209,572 |
13,486 |
+6643.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,108 |
200 |
-98.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$296,776 |
17,540 |
+17440.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,692 |
100 |
-92.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,996 |
1,300 |
-7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,010 |
1,400 |
-97.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$840,247 |
48,994 |
+942.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$80,605 |
4,700 |
-94.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,203,223 |
87,127 |
+729.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$145,005 |
10,500 |
+105.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$70,431 |
5,100 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,992 |
5,100 |
+52.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$46,548 |
3,344 |
-51.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$96,048 |
6,900 |
-6.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$114,256 |
7,400 |
+111.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$54,040 |
3,500 |
-43.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,702 |
6,200 |
-33.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$112,990 |
9,254 |
+11.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$101,343 |
8,300 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$102,465 |
8,100 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$98,670 |
7,800 |
-6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$105,538 |
8,343 |
+119.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,234 |
3,800 |
+94900.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$49 |
4 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$156,618 |
12,600 |
-63.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$485,317 |
34,740 |
+1554.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$29,337 |
2,100 |
-98.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,618,519 |
126,053 |
+381.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$336,408 |
26,200 |
+12.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$313,343 |
23,349 |
-9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$392,644 |
25,900 |
+86.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$210,724 |
13,900 |
-76.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$892,241 |
58,855 |
-15.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,118,657 |
69,525 |
+23.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$909,085 |
56,500 |
-50.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,615,123 |
114,792 |
+18.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,369,011 |
97,300 |
-60.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,518,853 |
244,875 |
+1907.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$133,468 |
12,200 |
-42.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$231,545 |
21,165 |
-89.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,554,176 |
200,798 |
+68.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$987,365 |
119,247 |
-59.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,718,117 |
297,387 |
—
|
Shares |
Defined |
2020-05-15 |