Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,330,303 |
33,444 |
+3.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,114,906 |
32,287 |
-43.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,750,819 |
57,354 |
+74.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,945,894 |
32,795 |
-6.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,631,386 |
35,052 |
+39.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,891,581 |
25,188 |
+34.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,968,702 |
18,771 |
-12.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,735,604 |
21,449 |
+2.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,266,976 |
20,915 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,103,462 |
20,955 |
+8.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,810,601 |
19,400 |
-33.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,780,225 |
29,152 |
+35.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,877,255 |
21,600 |
+9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,442,500 |
19,666 |
-16.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,635,638 |
23,531 |
-13.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,904,947 |
27,082 |
-57.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,737,043 |
63,321 |
—
|
Shares |
Defined |
2022-02-16 |
