Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,064,213 |
1,405,849 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$225,561,722 |
1,423,821 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$195,218,649 |
1,444,566 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$175,759,244 |
1,460,765 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$150,336,757 |
1,451,127 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$159,196,144 |
1,386,726 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$142,459,657 |
1,358,311 |
+2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$168,646,779 |
1,322,305 |
+3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$138,801,741 |
1,280,577 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$124,583,826 |
1,241,122 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$115,620,470 |
1,238,835 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$119,334,573 |
1,251,280 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$107,692,788 |
1,239,130 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$91,047,667 |
1,241,277 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$87,002,121 |
1,251,649 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$90,510,557 |
1,286,758 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$93,527,686 |
1,250,203 |
—
|
Shares |
Defined |
2022-02-14 |
