Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,096,697 |
53,250 |
+167.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$3,263,223 |
19,888 |
-44.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$6,788,555 |
35,518 |
-32.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,933,246 |
52,440 |
+56.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,207,107 |
33,439 |
-29.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$10,014,640 |
47,623 |
+81.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,212,950 |
26,176 |
-2.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,780,674 |
26,796 |
+6.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,791,898 |
25,194 |
-11.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,595,267 |
28,352 |
+9.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,119,589 |
25,942 |
-22.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,515,160 |
33,282 |
+34.6%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$4,470,973 |
24,722 |
+12.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,443,589 |
21,903 |
+377.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$704,351 |
4,591 |
-60.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,551,474 |
11,518 |
-14.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,835,082 |
13,433 |
+47.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,280,325 |
9,138 |
—
|
Shares |
Sole |
2021-05-14 |
