Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,404,782 |
228,415 |
-5.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$38,205,833 |
241,168 |
+15.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$28,221,691 |
208,833 |
-1.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$25,452,251 |
211,538 |
+20.7%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$18,161,597 |
175,305 |
+10.2%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$18,269,271 |
159,140 |
+174.3%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$6,084,088 |
58,010 |
+5.6%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$7,004,879 |
54,923 |
+25.7%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$4,737,184 |
43,705 |
+22.9%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$3,568,810 |
35,553 |
+15.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,886,136 |
30,924 |
+14.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,584,050 |
27,095 |
+25.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,880,819 |
21,641 |
+52.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$1,041,349 |
14,197 |
—
|
Shares |
Defined |
2022-11-14 |
