Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,074,717 |
44,389 |
-58.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,916,879 |
106,785 |
+54.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,353,849 |
69,216 |
+81.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,585,995 |
38,115 |
-54.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,722,911 |
84,198 |
+188.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,355,144 |
29,226 |
+72.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,780,966 |
16,981 |
-59.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,308,468 |
41,622 |
-11.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,121,317 |
47,249 |
+74.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,724,713 |
27,144 |
-14.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,965,653 |
31,776 |
+50.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,017,170 |
21,151 |
+28.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,430,799 |
16,463 |
+2086.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$55,232 |
753 |
-64.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$146,526 |
2,108 |
-85.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,032,872 |
14,684 |
-63.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,020,153 |
40,371 |
—
|
Shares |
Defined |
2022-02-14 |
