Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,078,049 |
1,311,702 |
+65.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$128,122,493 |
792,592 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$133,494,607 |
826,592 |
+571.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,201,528 |
123,120 |
-29.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,585,553 |
175,721 |
-46.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$74,111,740 |
325,680 |
+13.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,793,096 |
286,703 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,280,047 |
286,652 |
-48.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$109,800,554 |
551,346 |
-22.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$126,955,840 |
711,596 |
-5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$142,447,816 |
748,937 |
-14.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$172,024,665 |
871,673 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$132,664,535 |
835,419 |
-18.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$168,965,371 |
1,019,645 |
-0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$184,419,073 |
1,019,735 |
+245.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$46,469,670 |
295,571 |
+38.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,685,362 |
213,045 |
+39.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,517,233 |
152,318 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$20,971,001 |
153,510 |
-23.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,139,131 |
200,836 |
-15.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$26,476,746 |
236,992 |
-86.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$179,034,195 |
1,689,480 |
-45.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$357,178,927 |
3,118,105 |
-13.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$430,036,221 |
3,590,517 |
—
|
Shares |
Defined |
2020-05-14 |
