Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,023,473 |
87,944 |
-9.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,736,142 |
97,347 |
-0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,746,088 |
97,499 |
-3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,536,146 |
100,781 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,466,972 |
101,852 |
+3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$22,356,177 |
98,243 |
+2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,680,965 |
95,954 |
-6.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$21,487,011 |
102,178 |
-4.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$21,307,257 |
106,991 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$19,118,594 |
107,161 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,576,977 |
108,186 |
+1.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$20,956,596 |
106,190 |
+0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$16,769,438 |
105,601 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,996,543 |
102,568 |
+2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,165,659 |
100,446 |
+13.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,933,150 |
88,622 |
-2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,884,663 |
90,501 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,012,411 |
89,179 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,558,557 |
91,930 |
+0.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$12,858,735 |
91,776 |
-3.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,673,505 |
95,538 |
-2.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,411,658 |
98,251 |
-3.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,665,084 |
101,834 |
-20.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,393,319 |
128,524 |
—
|
Shares |
Sole |
2020-05-06 |
