Holdings in FCFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,920,657 |
55,971 |
-0.5%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$8,907,322 |
56,226 |
-1.8%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$7,735,683 |
57,242 |
-1.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,021,032 |
58,353 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,102,868 |
58,908 |
-0.3%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$6,781,810 |
59,075 |
-4.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,498,364 |
61,960 |
-13.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$9,087,097 |
71,249 |
-0.3%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$7,746,741 |
71,471 |
-6.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,692,922 |
76,638 |
+3.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,934,419 |
74,300 |
+7.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$6,612,478 |
69,335 |
-16.5%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$7,213,530 |
83,000 |
-46.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$11,450,375 |
156,106 |
-6.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,586,621 |
166,690 |
-16.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$13,959,324 |
198,455 |
-2.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$15,184,110 |
202,969 |
—
|
Shares |
Sole |
2022-02-04 |
