Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,163,980 |
24,375 |
-15.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,679,605 |
28,949 |
+14.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,142,526 |
25,247 |
-20.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,067,804 |
31,747 |
+22.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,900,403 |
25,929 |
+160.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,143,014 |
9,943 |
-74.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,308,978 |
39,512 |
+5.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,494,213 |
37,631 |
+74.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,853,656 |
21,600 |
-33.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,164,381 |
32,410 |
+44.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,434,651 |
22,471 |
+7.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,307,010 |
20,825 |
+25.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,756,088 |
16,632 |
+31.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,287,933 |
12,651 |
+84.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,079,157 |
6,864 |
-41.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,813,884 |
11,823 |
-53.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,417,339 |
25,370 |
-6.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,690,655 |
27,016 |
+687.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$480,717 |
3,431 |
-38.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$621,386 |
5,562 |
-72.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,122,367 |
20,028 |
-68.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,251,587 |
63,305 |
+1523.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$467,103 |
3,900 |
+254.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$131,747 |
1,100 |
-98.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$8,052,735 |
67,235 |
—
|
Shares |
Sole |
2020-05-13 |
