Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,843,051 |
315,185 |
-4.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$53,486,590 |
330,879 |
+8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,055,623 |
303,750 |
+435.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,300,708 |
56,684 |
+0.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,742,649 |
56,206 |
-7.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,872,282 |
60,961 |
+0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,125,990 |
60,901 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,926,104 |
61,468 |
-34.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,549,426 |
93,143 |
-2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,018,885 |
95,392 |
+22.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,851,003 |
78,081 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,932,062 |
80,730 |
-49.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,462,466 |
160,343 |
-31.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,708,694 |
233,593 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,369,657 |
250,869 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,903,142 |
247,444 |
-17.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,826,859 |
298,702 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,482,697 |
278,268 |
-5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,198,175 |
294,255 |
-12.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$47,059,306 |
335,874 |
+8.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,751,064 |
311,055 |
-0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,110,326 |
312,450 |
-20.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,847,355 |
391,509 |
+125.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,824,050 |
173,867 |
—
|
Shares |
Defined |
2020-05-15 |
