Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,620,268 |
27,046 |
-7.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,740,385 |
29,325 |
-72.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$17,156,305 |
106,231 |
-9.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,230,338 |
117,201 |
-2.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$23,080,858 |
120,760 |
+11.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,642,244 |
108,289 |
+6.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,825,214 |
101,263 |
+5.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$20,169,963 |
95,915 |
+12.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,952,244 |
85,123 |
+1.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$14,988,758 |
84,013 |
+25.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,769,646 |
67,138 |
+1206.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,013,786 |
5,137 |
+25.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$651,556 |
4,103 |
-8.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$743,540 |
4,487 |
-26.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,110,599 |
6,141 |
+6.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$906,530 |
5,766 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$892,597 |
5,818 |
-12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$892,252 |
6,624 |
+7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$841,244 |
6,158 |
+21.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$708,396 |
5,056 |
-97.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,107,952 |
224,740 |
-1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,211,707 |
228,477 |
-0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,316,258 |
229,736 |
+1271.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,006,147 |
16,750 |
—
|
Shares |
Defined |
2020-05-13 |
