Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,536,651 |
41,013 |
+18.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,469,925 |
34,528 |
+32.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,529,181 |
26,115 |
+32.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,371,627 |
19,711 |
+54.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,320,900 |
12,750 |
-9.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,617,875 |
14,093 |
+15558.9%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$9,438 |
90 |
-72.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$40,940 |
321 |
-93.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$539,131 |
4,974 |
+2110.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,585 |
225 |
-92.1%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$264,217 |
2,831 |
-13.2%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$311,096 |
3,262 |
+12.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$252,821 |
2,909 |
—
|
Shares |
Sole |
2023-02-10 |
