Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,253,844 |
77,585 |
-19.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,564,631 |
96,286 |
+106.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,550,448 |
46,752 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,134,429 |
49,576 |
-85.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$64,709,354 |
338,562 |
-15.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$90,800,534 |
399,018 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$88,212,978 |
409,284 |
-22.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$111,322,057 |
529,374 |
+652.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,011,794 |
70,358 |
+36.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,227,186 |
51,719 |
+19.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,238,512 |
43,315 |
-42.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$14,827,496 |
75,133 |
-38.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,367,248 |
121,960 |
+102.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,975,244 |
60,197 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,997,850 |
60,812 |
-14.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,190,604 |
71,178 |
-10.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,251,506 |
79,856 |
+0.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,721,850 |
79,598 |
-17.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$13,166,881 |
96,383 |
+16.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,631,792 |
83,019 |
-61.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,969,972 |
214,554 |
-24.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,182,799 |
284,824 |
-27.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$44,816,083 |
391,236 |
+5.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$44,450,838 |
371,135 |
—
|
Shares |
Defined |
2020-05-15 |
