Holdings in FCF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,543,920 |
210,197 |
+103.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,765,406 |
103,543 |
-72.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,098,080 |
375,729 |
+243.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,700,619 |
109,435 |
-25.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,491,249 |
147,237 |
+52.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,657,168 |
96,628 |
+26.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,052,791 |
76,234 |
-14.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,244,516 |
89,405 |
+133.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$591,535 |
38,312 |
+128.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$204,332 |
16,735 |
-64.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$590,867 |
46,709 |
-21.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$736,004 |
59,212 |
+36.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$604,299 |
43,257 |
+9.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$507,295 |
39,509 |
+371.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$112,405 |
8,376 |
-84.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$837,832 |
55,266 |
-24.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,172,462 |
72,869 |
+36.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$730,145 |
53,569 |
-50.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,519,433 |
107,991 |
+11.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,391,202 |
96,813 |
-14.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,242,422 |
113,567 |
+14.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$765,648 |
98,921 |
+2.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$797,289 |
96,291 |
+324.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$207,139 |
22,663 |
—
|
Shares |
Defined |
2020-05-01 |
