Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,182,655 |
779,621 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$127,001,454 |
785,657 |
+14.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,262,841 |
688,934 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$120,843,607 |
736,492 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$141,600,189 |
740,858 |
+9.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$154,216,274 |
677,695 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$144,973,452 |
672,637 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$140,216,114 |
666,775 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$144,151,740 |
723,835 |
+11.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$115,920,827 |
649,744 |
-10.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$138,293,469 |
727,095 |
-28.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$200,535,426 |
1,016,141 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$158,029,502 |
995,148 |
+266.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$44,965,905 |
271,353 |
+416.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,497,518 |
52,516 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,216,788 |
52,263 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,165,319 |
53,222 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,141,928 |
53,021 |
-1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,350,301 |
53,805 |
-2.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,753,827 |
55,341 |
-17.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$7,462,113 |
66,793 |
-10.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,926,767 |
74,802 |
-17.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,331,264 |
90,190 |
-32.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,934,200 |
133,040 |
—
|
Shares |
Defined |
2020-05-14 |
