Holdings in FCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$693,030 |
41,105 |
-73.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,634,804 |
154,534 |
+156.7%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$1,018,431 |
60,191 |
-10.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$939,432 |
67,488 |
+57.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$521,879 |
42,742 |
+240.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$158,858 |
12,558 |
-77.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-09-30 |
$716,356 |
55,791 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$855,842 |
56,454 |
+16.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$777,259 |
48,307 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$671,113 |
49,238 |
+348.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$154,404 |
10,974 |
-23.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$207,344 |
14,429 |
—
|
Shares |
Defined |
2021-05-17 |
