Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,569,834 |
20,897 |
+0.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$3,371,857 |
20,859 |
+247.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$969,000 |
6,000 |
-40.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,657,208 |
10,100 |
-52.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,032,843 |
21,100 |
+74.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,753,476 |
12,100 |
+36.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,918,217 |
8,900 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,871,581 |
8,900 |
+6.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,672,860 |
8,400 |
+7.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,391,598 |
7,800 |
+100.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$741,780 |
3,900 |
-75.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,137,865 |
15,900 |
+6.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,366,120 |
14,900 |
+106.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,193,112 |
7,200 |
—
|
Shares |
Sole |
2022-11-07 |
