Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,791,671 |
964,653 |
-10.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$174,757,713 |
1,081,087 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$180,822,990 |
1,119,647 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$184,390,642 |
1,123,785 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$211,157,557 |
1,104,785 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$241,518,757 |
1,061,341 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$222,693,355 |
1,033,236 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$219,268,331 |
1,042,695 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$202,837,859 |
1,018,518 |
+6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$170,626,506 |
956,373 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$181,868,289 |
956,195 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$195,340,187 |
989,816 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$153,746,348 |
968,176 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$158,807,847 |
958,348 |
+1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$170,883,718 |
944,892 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$149,190,460 |
948,928 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$142,116,781 |
926,325 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$119,603,632 |
887,926 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$121,946,692 |
892,663 |
+7.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$116,290,459 |
829,994 |
-1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$93,735,202 |
839,019 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$89,853,976 |
847,919 |
-6.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$104,121,368 |
908,960 |
-24.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$144,265,959 |
1,204,525 |
—
|
Shares |
Defined |
2020-06-19 |
