Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$988,156 |
6,200 |
-76.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,214,643 |
26,444 |
+389.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$855,468 |
5,400 |
-51.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,758,301 |
11,099 |
+27.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,178,284 |
8,719 |
-86.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,466,696 |
62,057 |
+237.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,906,654 |
18,404 |
-61.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,423,036 |
47,239 |
-57.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$11,522,535 |
109,864 |
+517.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,267,532 |
17,779 |
-68.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,172,268 |
56,945 |
+324.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,346,898 |
13,418 |
-50.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,539,135 |
27,206 |
+96.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$1,205,789 |
13,874 |
-67.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,120,455 |
42,542 |
+179.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,059,679 |
15,245 |
+187.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$372,802 |
5,300 |
-22.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$481,899 |
6,851 |
+101.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$254,354 |
3,400 |
-7.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$274,851 |
3,674 |
—
|
Shares |
Defined |
2022-02-15 |
