Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,297,003 |
429,064 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$70,734,968 |
437,581 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,536,118 |
455,332 |
+74.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,810,769 |
260,914 |
+145.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,335,849 |
106,398 |
+9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,127,706 |
97,239 |
+15.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,149,134 |
84,207 |
+18.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$12,734,548 |
71,378 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,596,636 |
71,486 |
+33.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,564,145 |
53,530 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,974,777 |
50,219 |
+42.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,589,760 |
35,200 |
+286.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,507,961 |
9,100 |
-81.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,036,935 |
48,500 |
-31.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,692,663 |
70,561 |
+675.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,645,735 |
9,100 |
-31.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,405,305 |
13,300 |
-82.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,855,641 |
76,614 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,981,893 |
76,211 |
-33.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,494,635 |
114,031 |
-12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,489,447 |
129,840 |
-8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,308,320 |
141,339 |
-28.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,667,661 |
197,471 |
+122.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,926,433 |
88,851 |
+1347.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$735,387 |
6,140 |
+261.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$203,609 |
1,700 |
—
|
Shares |
Defined |
2020-05-15 |