Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,496,913 |
49,739 |
+340.5%
|
Shares |
Other |
2026-02-10 |
| 2023-12-31 |
$2,248,602 |
11,291 |
+3.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$1,956,444 |
10,966 |
-16.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,503,792 |
13,164 |
+10.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,341,952 |
11,867 |
+9.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,728,696 |
10,886 |
-58.6%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$4,352,372 |
26,265 |
-37.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$7,614,146 |
42,102 |
-19.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,243,987 |
52,436 |
+3.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$7,813,066 |
50,926 |
+3.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$6,614,039 |
49,102 |
+32.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$5,062,903 |
37,061 |
+1.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$5,118,918 |
36,535 |
+6.9%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$3,816,466 |
34,161 |
-2.0%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$3,695,279 |
34,871 |
-1.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$4,055,757 |
35,406 |
+122.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,904,343 |
15,900 |
—
|
Shares |
Defined |
2020-04-27 |
