Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,584,647 |
599,728 |
-7.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$102,926,264 |
649,705 |
-1.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$89,051,988 |
658,961 |
+1.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$78,263,104 |
650,458 |
+6.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$63,291,414 |
610,921 |
-9.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$77,877,333 |
678,374 |
-4.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$74,395,577 |
709,340 |
+14.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$79,270,445 |
621,534 |
+17.8%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$57,178,324 |
527,524 |
+3.2%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$51,296,788 |
511,026 |
+43.6%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$33,219,973 |
355,941 |
-3.9%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$35,341,450 |
370,572 |
+60.1%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$20,122,618 |
231,534 |
+1068.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,453,356 |
19,814 |
+83.5%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$750,707 |
10,800 |
-0.6%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$764,172 |
10,864 |
-45.0%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$1,478,320 |
19,761 |
—
|
Shares |
Defined |
2022-02-04 |
