Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,676,085 |
205,020 |
+132.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$13,983,099 |
88,266 |
-43.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,234,817 |
157,132 |
-59.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,865,721 |
389,509 |
+9.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$36,793,021 |
355,145 |
+17.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$34,838,929 |
303,475 |
+24.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,641,480 |
244,484 |
+11.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,970,796 |
219,310 |
-15.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,966,894 |
258,021 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$26,784,193 |
266,828 |
-2.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$25,560,099 |
273,868 |
-24.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$34,782,391 |
364,710 |
-44.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$56,713,640 |
652,556 |
+45.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$32,815,395 |
447,381 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$34,902,777 |
502,126 |
+30.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$26,996,702 |
383,803 |
-32.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,590,754 |
569,319 |
—
|
Shares |
Defined |
2022-02-17 |
