Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,764,239 |
22,035 |
-15.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,219,226 |
26,101 |
-11.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,764,250 |
29,500 |
-3.7%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$5,024,129 |
30,620 |
-0.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,903,432 |
30,887 |
-19.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$8,219,236 |
38,135 |
-30.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,542,397 |
54,888 |
-10.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,246,330 |
61,493 |
-5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,587,372 |
64,948 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,908,113 |
67,866 |
-8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,694,286 |
74,458 |
-1.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$12,018,778 |
75,685 |
-2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,804,743 |
77,272 |
-4.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,656,807 |
81,044 |
-6.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,652,670 |
86,838 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,492,982 |
87,948 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,908,961 |
88,411 |
-2.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,425,635 |
90,957 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,931,592 |
92,296 |
+0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,267,179 |
91,901 |
+1.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$9,591,662 |
90,513 |
+4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,930,110 |
86,688 |
-15.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,285,168 |
102,573 |
—
|
Shares |
Defined |
2020-05-14 |
