Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,997,136 |
319,972 |
+8.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$46,729,302 |
294,971 |
+102.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,671,516 |
145,564 |
+69.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,345,231 |
85,981 |
-9.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,801,284 |
94,607 |
-20.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,638,238 |
118,800 |
-38.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,337,384 |
193,911 |
-25.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,329,771 |
261,328 |
+26132700.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$108 |
1 |
-100.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,273,144 |
271,699 |
+23.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,557,517 |
220,267 |
+7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,506,597 |
204,536 |
+71.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,353,846 |
119,133 |
+18.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,362,577 |
100,376 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,857,646 |
98,657 |
-22.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,973,483 |
127,573 |
+255.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,685,827 |
35,902 |
—
|
Shares |
Defined |
2022-02-14 |
