Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,833,679 |
86,833 |
-91.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$173,765,828 |
1,074,951 |
+10955.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,570,264 |
9,723 |
-46.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,971,816 |
18,112 |
-90.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,865,732 |
187,651 |
+643.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,741,338 |
25,230 |
-97.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$218,333,182 |
1,013,006 |
+1679.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,974,753 |
56,944 |
+86.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,085,027 |
30,555 |
-97.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$259,091,634 |
1,452,226 |
+1.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$272,080,142 |
1,430,495 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$288,862,570 |
1,463,707 |
-5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$245,880,675 |
1,548,367 |
+793.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,724,996 |
173,345 |
-14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,599,152 |
202,373 |
+74.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$18,231,385 |
115,961 |
-1.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$17,966,859 |
117,109 |
+91.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,249,160 |
61,241 |
-70.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,696,159 |
210,059 |
+350.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,537,252 |
46,658 |
-21.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,664,209 |
59,651 |
+89.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,336,995 |
31,490 |
-30.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,183,158 |
45,248 |
+15.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,705,403 |
39,287 |
—
|
Shares |
Defined |
2020-05-26 |
