Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,110,499 |
515,187 |
-4.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$85,488,815 |
539,634 |
+0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$72,686,802 |
537,863 |
-8.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$70,357,117 |
584,750 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$60,637,285 |
585,302 |
+9.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$61,431,659 |
535,119 |
+0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$55,745,710 |
531,519 |
+2.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$66,003,478 |
517,512 |
-8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,181,166 |
564,454 |
+16.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,803,147 |
486,184 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$46,229,053 |
495,329 |
-13.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$54,451,882 |
570,954 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,937,034 |
551,571 |
+11.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,463,017 |
497,110 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,425,145 |
509,641 |
-3.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,160,057 |
528,292 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,944,409 |
547,312 |
—
|
Shares |
Defined |
2022-02-08 |
