Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,626,778 |
192,162 |
+10.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,670,111 |
174,663 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,411,112 |
173,236 |
+4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,013,185 |
166,333 |
-8.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,898,814 |
182,421 |
-2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,569,198 |
187,885 |
-3.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,336,125 |
193,899 |
-3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,556,208 |
200,378 |
-2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,258,535 |
205,356 |
+0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,611,526 |
205,335 |
-37.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,587,039 |
327,730 |
-13.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$36,200,829 |
379,583 |
+4.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,734,315 |
365,140 |
-6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,583,173 |
389,682 |
+13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,945,567 |
344,491 |
-27.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,428,098 |
475,236 |
+10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,281,785 |
431,517 |
—
|
Shares |
Defined |
2022-02-14 |
