Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,035,330 |
47,037 |
-6.1%
|
Shares |
Defined |
2026-01-27 |
| 2025-09-30 |
$8,093,977 |
50,071 |
+0.5%
|
Shares |
Defined |
2025-11-19 |
| 2025-06-30 |
$8,046,414 |
49,823 |
+2.4%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$7,980,851 |
48,640 |
-0.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$9,366,325 |
49,005 |
-4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,617,847 |
51,054 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,873,057 |
50,448 |
-0.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$10,686,516 |
50,818 |
-1.2%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$10,243,080 |
51,434 |
-3.8%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$9,542,614 |
53,487 |
-5.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$10,716,818 |
56,345 |
+3.1%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$10,788,729 |
54,668 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,675,720 |
54,633 |
-4.6%
|
Shares |
Defined |
2023-02-06 |
| 2022-09-30 |
$9,490,874 |
57,274 |
+1.2%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$10,238,098 |
56,611 |
-7.6%
|
Shares |
Defined |
2022-07-25 |
| 2022-03-31 |
$9,636,799 |
61,295 |
+1.9%
|
Shares |
Defined |
2022-04-25 |
| 2021-12-31 |
$9,225,604 |
60,133 |
+6.4%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$7,613,648 |
56,523 |
+4.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$7,381,448 |
54,033 |
+7.9%
|
Shares |
Defined |
2021-07-27 |
| 2021-03-31 |
$7,013,626 |
50,058 |
+29.6%
|
Shares |
Defined |
2021-06-02 |
| 2020-12-31 |
$4,315,408 |
38,627 |
—
|
Shares |
Defined |
2021-02-05 |
