Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,286,806 |
271,595 |
-15.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$50,724,494 |
320,190 |
+3.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$41,748,661 |
308,929 |
+4.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$35,607,375 |
295,939 |
+4.6%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$29,316,104 |
282,974 |
+3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,337,755 |
272,977 |
+1.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$28,109,618 |
268,017 |
+39.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,507,446 |
192,155 |
+21.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$17,118,897 |
157,938 |
+24.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,789,010 |
127,406 |
+25.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,504,817 |
101,841 |
+4.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,256,706 |
97,061 |
+4524.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$182,423 |
2,099 |
+1066.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,203 |
180 |
-24.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$16,612 |
239 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$16,811 |
239 |
+32.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$13,465 |
180 |
—
|
Shares |
Defined |
2022-01-27 |
