Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,122,212 |
88,522 |
+27.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,247,120 |
69,577 |
-3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,581,648 |
71,713 |
-27.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,180,419 |
98,613 |
+0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,674,355 |
97,705 |
+1.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,981,839 |
96,598 |
-12.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,780,716 |
110,336 |
+4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,252,887 |
105,820 |
+12.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$18,759,331 |
94,197 |
-6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,059,551 |
101,225 |
-28.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,996,796 |
141,939 |
-22.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,112,877 |
182,989 |
+42.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,406,593 |
128,505 |
+3.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$20,503,462 |
123,731 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,738,068 |
114,670 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,384,519 |
116,935 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,970,543 |
117,133 |
+10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,285,069 |
106,051 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,928,194 |
109,276 |
-4.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,024,660 |
114,372 |
-24.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$16,808,609 |
150,453 |
+34.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,841,193 |
111,741 |
-11.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$14,391,603 |
125,636 |
-16.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$17,935,078 |
149,746 |
—
|
Shares |
Defined |
2020-05-14 |
