Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,810,846 |
776,828 |
+4.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$117,644,275 |
742,610 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$96,477,255 |
713,906 |
+6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,407,809 |
668,283 |
+3.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$67,193,094 |
648,582 |
+5.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$70,664,221 |
615,542 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$66,211,058 |
631,303 |
+3.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$77,982,419 |
611,435 |
+6.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$62,351,780 |
575,254 |
+34.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$42,837,364 |
426,752 |
+17.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$33,928,534 |
363,533 |
-5.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$36,854,877 |
386,441 |
+6.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$31,410,403 |
361,413 |
+2.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$25,804,895 |
351,805 |
+16.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,008,285 |
302,234 |
+25.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,883,287 |
240,024 |
-15.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,159,035 |
282,837 |
—
|
Shares |
Sole |
2022-02-14 |
