Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,893,254 |
28,644 |
+3.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,461,863 |
27,602 |
-2.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$4,588,861 |
28,414 |
+2092.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$212,647 |
1,296 |
-97.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,309,544 |
59,172 |
-1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,675,217 |
60,095 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,613,462 |
58,523 |
-5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,950,919 |
61,586 |
+2959.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$400,888 |
2,013 |
-96.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$10,400,946 |
58,298 |
-3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,537,341 |
60,659 |
-3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,418,050 |
62,924 |
+5.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,467,020 |
59,616 |
+2586.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$367,710 |
2,219 |
-96.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,945,946 |
60,525 |
+2831.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$324,659 |
2,065 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$316,812 |
2,065 |
-96.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,601,537 |
63,857 |
+18.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,394,426 |
54,128 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,638,236 |
54,516 |
+18.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,140,572 |
46,013 |
—
|
Shares |
Defined |
2021-02-12 |
