Holdings in FCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,474,846 |
206,100 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,467,970 |
203,400 |
+4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,155,112 |
194,400 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,064,488 |
197,200 |
-2.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,407,688 |
201,400 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,426,570 |
199,800 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,786,858 |
201,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,809,056 |
201,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,115,792 |
201,800 |
-10.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,761,902 |
226,200 |
+0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,839,925 |
224,500 |
+1.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,759,460 |
222,000 |
-1.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,150,235 |
225,500 |
+0.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,872,308 |
223,700 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,979,240 |
222,000 |
-1.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,403,420 |
224,500 |
+5.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,409,471 |
211,900 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,888,197 |
211,900 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,981,433 |
211,900 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,155,652 |
219,600 |
-1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,433,056 |
222,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,721,376 |
222,400 |
+1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,817,460 |
219,500 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,742,998 |
190,700 |
—
|
Shares |
Sole |
2020-05-08 |
