Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$604,697,918 |
3,794,064 |
-18.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$734,438,285 |
4,636,020 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$627,583,942 |
4,643,954 |
-28.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$780,293,006 |
6,485,148 |
+12.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$596,059,076 |
5,753,466 |
-14.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$770,627,027 |
6,712,779 |
+18.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$595,212,666 |
5,675,178 |
+3.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$701,513,999 |
5,500,345 |
+5.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$567,211,913 |
5,233,065 |
-20.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$658,158,432 |
6,556,669 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$598,324,442 |
6,410,848 |
-4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$640,235,784 |
6,713,178 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$601,692,354 |
6,923,166 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$515,152,965 |
7,023,217 |
-1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$494,881,239 |
7,119,569 |
+5.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$473,421,539 |
6,730,474 |
+50.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$333,595,594 |
4,459,238 |
—
|
Shares |
Defined |
2022-02-14 |
