Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,867,932 |
112,109 |
-10.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,829,906 |
125,173 |
-1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,125,481 |
126,724 |
+4.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,589,401 |
121,255 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,700,531 |
122,592 |
+5.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,402,326 |
116,745 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,471,071 |
118,908 |
+0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$15,073,952 |
118,190 |
-0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,811,914 |
118,202 |
-2.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,221,867 |
121,756 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,329,328 |
121,390 |
-4.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,139,170 |
127,285 |
+0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,037,483 |
126,999 |
-2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,540,341 |
130,066 |
+1.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,908,610 |
128,163 |
+1.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,883,871 |
126,299 |
-1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,623,782 |
128,643 |
—
|
Shares |
Sole |
2022-02-10 |
