Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,219,535 |
32,749 |
+0.8%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$5,148,174 |
32,497 |
-2.2%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$4,489,621 |
33,222 |
-1.0%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$4,036,615 |
33,549 |
-3.9%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$3,618,437 |
34,927 |
+14.4%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$3,503,581 |
30,519 |
+8.7%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$2,944,191 |
28,072 |
+17.4%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$3,050,246 |
23,916 |
-15.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,050,419 |
28,143 |
+23.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,285,251 |
22,766 |
+109.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,013,470 |
10,859 |
-10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,151,592 |
12,075 |
+111.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$496,777 |
5,716 |
0.0%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$419,268 |
5,716 |
+18.9%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$334,134 |
4,807 |
—
|
Shares |
Defined |
2022-08-03 |
