Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,289,285 |
89,500 |
+135.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,137,203 |
37,966 |
-71.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,348,200 |
132,187 |
-20.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,130,627 |
165,350 |
-36.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$50,006,869 |
261,638 |
-15.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$70,733,611 |
310,835 |
-50.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$133,937,884 |
621,435 |
-14.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$152,391,693 |
724,674 |
+5.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$136,490,040 |
685,363 |
-22.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$157,311,054 |
881,739 |
-4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$175,752,788 |
924,042 |
+6.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$170,809,581 |
865,516 |
+0.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$136,218,480 |
857,799 |
+4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$135,629,326 |
818,474 |
+13.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$130,980,792 |
724,251 |
+141.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$47,189,111 |
300,147 |
+45.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,719,585 |
206,750 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,839,122 |
206,675 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,227,041 |
206,625 |
+3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,100,321 |
200,559 |
+75.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$12,134,306 |
114,507 |
-0.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,167,751 |
114,952 |
-26.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$18,719,332 |
156,294 |
—
|
Shares |
Defined |
2020-05-14 |
