Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,561,056 |
78,812 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,263,609 |
77,412 |
+0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,393,887 |
76,912 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,386,403 |
78,012 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,206,363 |
79,212 |
-0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,173,897 |
79,912 |
+5.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,919,698 |
75,512 |
-0.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,643,554 |
75,612 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,195,584 |
75,612 |
-11.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,533,504 |
85,012 |
-0.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,999,500 |
85,712 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,098,057 |
84,912 |
-12.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,387,857 |
96,512 |
+0.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,020,475 |
95,712 |
-1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,750,255 |
97,112 |
+1.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,725,348 |
95,612 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,666,468 |
89,112 |
—
|
Shares |
Sole |
2022-02-08 |
