Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,137,152 |
357,883 |
-11.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$65,039,280 |
402,720 |
+404.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$15,259,819 |
79,840 |
+23.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$14,736,330 |
64,758 |
-7.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$15,036,234 |
69,764 |
+155.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,751,221 |
27,349 |
+228.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,656,131 |
8,316 |
-96.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$39,798,989 |
223,076 |
-6.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$45,338,925 |
238,375 |
-10.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$52,821,319 |
267,653 |
-5.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$44,979,464 |
283,246 |
-6.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$50,346,840 |
303,825 |
+3.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$53,169,900 |
294,000 |
-2.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$47,625,554 |
302,923 |
-1.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$41,472,648 |
307,889 |
-3.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$43,747,303 |
320,235 |
-10.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$49,951,877 |
356,519 |
-8.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$41,358,395 |
390,284 |
-5.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$47,266,079 |
412,624 |
-38.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$80,509,154 |
672,198 |
—
|
Shares |
Sole |
2021-05-07 |
