Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,950,559 |
298,253 |
-8.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$52,394,157 |
324,121 |
-3.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$54,150,464 |
335,297 |
-5.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$58,099,084 |
354,090 |
-1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$68,350,761 |
357,614 |
+20.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$67,434,218 |
296,336 |
+10.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$57,763,116 |
268,005 |
+7.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$52,616,870 |
250,211 |
-12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$56,629,695 |
284,357 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,847,752 |
279,400 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,079,066 |
289,585 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,029,357 |
299,110 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,325,538 |
304,317 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,740,897 |
306,203 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,010,328 |
309,706 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$48,909,724 |
311,091 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$49,076,141 |
319,881 |
-5.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$45,699,666 |
339,270 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,915,137 |
350,744 |
-6.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,745,390 |
376,457 |
+1.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$41,324,222 |
369,891 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$40,034,194 |
377,788 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,073,685 |
384,755 |
-68.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$144,085,705 |
1,203,020 |
—
|
Shares |
Defined |
2020-05-14 |
