Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,685,696 |
27,429 |
-5.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,670,876 |
28,895 |
+4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,447,548 |
27,539 |
-19.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,586,267 |
34,046 |
+10.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,874,762 |
30,737 |
+38.1%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$5,063,210 |
22,250 |
+40.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$3,425,202 |
15,892 |
+31.3%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$2,545,770 |
12,106 |
+36.5%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$1,766,062 |
8,868 |
+35.5%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$1,167,515 |
6,544 |
+42.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$871,686 |
4,583 |
+13.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$796,307 |
4,035 |
+283.6%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$167,057 |
1,052 |
+10.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$158,418 |
956 |
+9.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$157,339 |
870 |
+5.8%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$129,234 |
822 |
+15.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$108,774 |
709 |
+8.6%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$87,959 |
653 |
+59.3%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$56,010 |
410 |
+120.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$26,060 |
186 |
—
|
Shares |
Defined |
2021-05-13 |
