Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,811,240 |
51,579 |
-45.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$15,166,810 |
93,825 |
+0.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$15,150,799 |
93,813 |
+16.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,265,375 |
80,847 |
+25.1%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$12,352,157 |
64,627 |
-2.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$15,102,928 |
66,369 |
+14.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,460,219 |
57,812 |
-37.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$19,551,081 |
92,972 |
+196.3%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$6,249,725 |
31,382 |
+11.4%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$5,028,128 |
28,183 |
-67.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$16,500,991 |
86,756 |
+980.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,584,522 |
8,029 |
-90.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$13,380,170 |
84,258 |
-21.7%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$17,836,361 |
107,636 |
+56.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$12,418,064 |
68,665 |
-42.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$18,805,869 |
119,615 |
-0.7%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$18,485,574 |
120,490 |
-2.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$16,672,222 |
123,773 |
-20.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$21,260,476 |
155,629 |
+8.4%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$20,109,287 |
143,525 |
+257.6%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$4,483,882 |
40,135 |
-1.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$4,297,295 |
40,552 |
+27.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,643,720 |
31,809 |
-36.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$6,029,341 |
50,341 |
—
|
Shares |
Sole |
2020-05-06 |
