Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,195,797 |
51,423 |
+23.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$6,615,618 |
41,760 |
-8.4%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$6,162,923 |
45,604 |
+67.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,272,823 |
27,201 |
+22.1%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$2,308,518 |
22,283 |
-36.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$4,055,310 |
35,325 |
-28.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,192,293 |
49,507 |
-4.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$6,598,919 |
51,740 |
-16.3%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$6,698,176 |
61,797 |
+27.3%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$4,871,842 |
48,534 |
-22.6%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$5,854,684 |
62,731 |
+25.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,752,573 |
49,833 |
+19.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,637,704 |
41,856 |
+62.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,890,596 |
25,775 |
-16.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,151,821 |
30,957 |
+39.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,556,764 |
22,132 |
+27.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,296,008 |
17,324 |
—
|
Shares |
Sole |
2022-02-08 |
