Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,545,198 |
67,583 |
+4.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$10,413,005 |
64,417 |
-29.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$14,648,530 |
90,703 |
-13.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$17,174,250 |
104,670 |
+19.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$16,741,836 |
87,594 |
+10.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,004,543 |
79,120 |
+3.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$16,436,314 |
76,260 |
-14.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$18,655,454 |
88,713 |
+3.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$17,001,431 |
85,370 |
+474177.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,211 |
18 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,551,201 |
87,020 |
+669284.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,565 |
13 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$12,073,880 |
76,032 |
-14.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,683,727 |
88,611 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,810,006 |
92,950 |
-15.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,380,354 |
110,548 |
-32.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$24,969,409 |
162,752 |
+7.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$20,352,898 |
151,098 |
-1.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,904,608 |
153,024 |
+110.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,197,906 |
72,785 |
-97.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$275,080,634 |
2,595,835 |
+1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$292,286,925 |
2,551,610 |
+8.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$281,579,509 |
2,351,002 |
—
|
Shares |
Other |
2020-05-12 |
