Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$446,264 |
2,800 |
-96.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,562,919 |
85,098 |
+412.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,645,708 |
16,600 |
-82.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,123,406 |
95,464 |
+346.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,390,188 |
21,400 |
+723.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$411,892 |
2,600 |
-98.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,704,636 |
175,408 |
+1374.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,608,166 |
11,900 |
-86.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,274,605 |
85,394 |
+2568.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$385,024 |
3,200 |
-67.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,179,136 |
9,800 |
-88.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,107,786 |
87,913 |
+1027.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$808,080 |
7,800 |
-46.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,522,920 |
14,700 |
+104.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$826,560 |
7,200 |
-88.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,023,923 |
61,184 |
+2009.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$332,920 |
2,900 |
-78.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,415,880 |
13,500 |
-91.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,323,763 |
165,177 |
+6253.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$272,688 |
2,600 |
-98.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,388,761 |
128,499 |
+12749.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$127,540 |
1,000 |
-90.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,313,662 |
10,300 |
-76.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,790,838 |
44,200 |
+274.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,279,002 |
11,800 |
-74.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,038,183 |
46,482 |
+144.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,909,929 |
19,027 |
+116.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$883,344 |
8,800 |
-61.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,308,740 |
23,000 |
-60.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,419,765 |
58,071 |
+194.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,838,601 |
19,700 |
+1131.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$149,328 |
1,600 |
+300.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,148 |
400 |
-98.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,317,491 |
24,300 |
-63.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,280,971 |
65,859 |
+299.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,434,015 |
16,500 |
+1962.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$69,528 |
800 |
-99.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$21,247,234 |
244,474 |
+86.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,623,299 |
131,197 |
+2329.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$375,354 |
5,400 |
-92.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,809,048 |
69,185 |
+1015.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$436,108 |
6,200 |
-88.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,706,214 |
52,690 |
+1363.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$269,316 |
3,600 |
-95.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,600,874 |
74,868 |
—
|
Shares |
Defined |
2022-02-14 |
