Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,623,319 |
487,033 |
+59.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$48,453,707 |
305,856 |
+280.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,863,904 |
80,390 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,743,032 |
80,976 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,481,317 |
81,866 |
-3.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,725,626 |
84,718 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,865,925 |
84,534 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,452,030 |
81,951 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,214,233 |
85,010 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,513,629 |
84,814 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,054,658 |
86,303 |
-5.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,730,932 |
91,548 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,032,135 |
92,419 |
-0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,821,256 |
92,996 |
-2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,604,006 |
95,008 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,720,846 |
95,548 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,117,647 |
95,143 |
—
|
Shares |
Defined |
2022-02-14 |
