Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,588,131 |
562,104 |
+524.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$14,257,321 |
89,997 |
-26.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$16,575,323 |
122,653 |
-18.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$18,200,322 |
151,266 |
-43.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$27,840,633 |
268,732 |
+157.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,971,456 |
104,281 |
-14.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$12,722,152 |
121,302 |
-22.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$19,946,744 |
156,396 |
-42.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$29,610,520 |
273,185 |
-2.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$28,121,356 |
280,149 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,995,327 |
289,246 |
+507349.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,436 |
57 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$6,677,466 |
76,832 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,620,588 |
76,627 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,502,618 |
79,163 |
-62.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,961,245 |
212,699 |
-47.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$30,019,006 |
401,270 |
—
|
Shares |
Defined |
2022-02-11 |
