Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,198,153 |
296,136 |
+55.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,236,199 |
190,861 |
+14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,521,486 |
166,653 |
+8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,469,720 |
153,505 |
-14.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,597,650 |
179,514 |
+26.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,304,355 |
142,024 |
+267.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,049,416 |
38,610 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,081,703 |
39,844 |
-5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,567,012 |
42,135 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,298,773 |
42,825 |
-9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,414,135 |
47,296 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,620,771 |
48,451 |
-3.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,357,579 |
50,139 |
-2.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,754,933 |
51,192 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,785,375 |
54,458 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,923,353 |
55,777 |
-4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,368,230 |
58,391 |
—
|
Shares |
Defined |
2022-02-14 |
