Holdings in FCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,578,180 |
93,605 |
-15.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,878,910 |
110,200 |
-19.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,221,887 |
136,900 |
+32.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,611,498 |
103,700 |
+630.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$240,264 |
14,200 |
+35.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$180,075 |
10,500 |
-90.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,466,622 |
106,200 |
+55.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$947,952 |
68,100 |
+89.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$555,840 |
36,000 |
+133.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$188,034 |
15,400 |
-80.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$976,580 |
77,200 |
-56.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,197,624 |
176,800 |
-39.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,054,094 |
290,200 |
-1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,796,788 |
295,700 |
-9.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,364,184 |
325,200 |
+92.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,568,104 |
169,400 |
-40.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,538,989 |
282,100 |
-21.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,889,081 |
358,700 |
+93.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,608,578 |
185,400 |
+89.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,403,949 |
97,700 |
-23.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,389,380 |
127,000 |
-21.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,256,976 |
162,400 |
+24.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,083,852 |
130,900 |
+24.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$963,356 |
105,400 |
—
|
Shares |
Sole |
2020-05-15 |
