Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,853,021 |
42,998 |
-6.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,262,606 |
45,844 |
-47.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$11,900,698 |
88,062 |
-0.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$10,671,541 |
88,693 |
+7.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$8,527,419 |
82,311 |
+17.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,024,175 |
69,897 |
+34.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,469,387 |
52,149 |
+15.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,743,763 |
45,035 |
+17.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,143,858 |
38,231 |
+16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,297,984 |
32,855 |
+85.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,656,514 |
17,749 |
+44.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,169,331 |
12,261 |
+12.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$948,101 |
10,909 |
+11.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$718,830 |
9,800 |
—
|
Shares |
Defined |
2022-11-14 |
