Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,064,556 |
119,617 |
+1919.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$938,321 |
5,923 |
-96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,391,688 |
180,492 |
+97.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,972,942 |
91,198 |
-33.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,196,928 |
137,036 |
+16.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$13,529,638 |
117,854 |
+784.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,397,211 |
13,322 |
-66.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,054,154 |
39,628 |
+172.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,574,689 |
14,528 |
-89.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$13,925,210 |
138,725 |
-27.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$17,841,611 |
191,167 |
+252.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,169,815 |
54,208 |
+1061.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$405,782 |
4,669 |
-98.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,216,926 |
234,723 |
+8.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,992,745 |
215,692 |
+226.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,646,446 |
66,057 |
-20.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,199,875 |
82,875 |
—
|
Shares |
Defined |
2022-02-14 |
