Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,122,522 |
264,137 |
-7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,010,437 |
284,630 |
-10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,366,850 |
318,061 |
+9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,845,726 |
291,600 |
+5.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$52,886,051 |
276,702 |
+30.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,304,387 |
212,271 |
-7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,249,035 |
228,502 |
+10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,515,098 |
206,929 |
-37.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,254,814 |
332,688 |
-45.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$108,256,688 |
606,786 |
+26.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$91,047,027 |
478,691 |
+184.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,161,707 |
168,035 |
-54.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$58,395,681 |
367,731 |
+48.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,039,240 |
247,657 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,314,297 |
239,504 |
+7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,058,800 |
222,992 |
+8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,439,899 |
204,927 |
+12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,499,504 |
181,882 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,616,165 |
180,193 |
+22.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,571,370 |
146,823 |
-32.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,384,342 |
218,263 |
+81.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,773,093 |
120,535 |
-6.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,728,266 |
128,575 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,300,018 |
127,745 |
—
|
Shares |
Defined |
2020-05-15 |
