Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,432,092 |
241,135 |
-2.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,271,681 |
247,896 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,586,648 |
255,932 |
+16.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$26,334,075 |
218,867 |
-5.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$23,912,225 |
230,813 |
+18.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,381,521 |
194,961 |
-12.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,486,092 |
223,933 |
-1.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$29,036,008 |
227,662 |
-8.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$26,969,486 |
248,819 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,155,626 |
250,604 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,267,632 |
249,305 |
-20.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,062,433 |
315,219 |
-9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,163,502 |
347,066 |
+1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,212,739 |
343,732 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,290,545 |
349,454 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,668,728 |
350,707 |
-6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,127,585 |
375,987 |
—
|
Shares |
Defined |
2022-02-14 |
