Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,744,801 |
27,775 |
+148.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,808,862 |
11,190 |
+5.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,713,352 |
10,609 |
-21.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,205,726 |
13,443 |
+8.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,364,275 |
12,370 |
+6.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,646,521 |
11,630 |
+20.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,085,035 |
9,674 |
-12.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,336,111 |
11,109 |
+11.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,979,350 |
9,939 |
+66.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,064,036 |
5,964 |
-65.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,243,099 |
17,051 |
+56.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,149,732 |
10,893 |
+9.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,575,453 |
9,921 |
-31.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,406,605 |
14,523 |
+178.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$944,759 |
5,224 |
-16.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$988,441 |
6,287 |
-6.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,029,600 |
6,711 |
+1.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$891,173 |
6,616 |
-41.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,534,130 |
11,230 |
-35.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,455,007 |
17,522 |
+50.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,298,521 |
11,623 |
+17.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,051,328 |
9,921 |
-41.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,956,972 |
17,084 |
-3.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,109,628 |
17,614 |
—
|
Shares |
Defined |
2020-05-12 |
