Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,103,528 |
53,290 |
-74.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,864,057 |
209,490 |
+11.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,250,726 |
187,311 |
+348.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,857,721 |
41,795 |
+7.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$7,436,102 |
38,906 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,736,025 |
38,390 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,319,455 |
38,600 |
+5.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$7,693,036 |
36,583 |
-2.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$7,436,657 |
37,342 |
+1290.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$479,207 |
2,686 |
+12.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$452,862 |
2,381 |
+41.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$333,123 |
1,688 |
-30.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$387,946 |
2,443 |
+46.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$275,573 |
1,663 |
+73.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$173,795 |
961 |
-78.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$689,406 |
4,385 |
+98.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$338,903 |
2,209 |
+351.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,866 |
489 |
-79.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$318,164 |
2,329 |
+85.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$176,258 |
1,258 |
-82.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$820,583 |
7,345 |
+82.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$425,469 |
4,015 |
+34.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$342,962 |
2,994 |
+37.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$260,379 |
2,174 |
—
|
Shares |
Defined |
2020-06-16 |
