Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,947,462 |
11,400 |
-85.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,428,433 |
78,607 |
+5140.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$256,245 |
1,500 |
-75.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$969,900 |
6,000 |
-30.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,390,190 |
8,600 |
-89.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,441,034 |
83,149 |
-89.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,356,792 |
782,395 |
+13626.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$920,550 |
5,700 |
-12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,049,750 |
6,500 |
-94.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,588,526 |
119,384 |
+445.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,593,352 |
21,900 |
-83.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,428,848 |
130,600 |
+201.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,292,365 |
43,386 |
+511.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,357,023 |
7,100 |
+47.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$917,424 |
4,800 |
+9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,001,264 |
4,400 |
-85.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,869,353 |
30,187 |
+556.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,046,776 |
4,600 |
-96.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,874,887 |
143,251 |
+539.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,827,872 |
22,400 |
+183.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,702,687 |
7,900 |
-61.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,289,916 |
20,400 |
-35.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,645,164 |
31,600 |
-80.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,654,529 |
164,794 |
+435.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,133,820 |
30,800 |
+202.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,031,330 |
10,200 |
-69.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,708,964 |
33,688 |
+560.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$909,891 |
5,100 |
+750.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$107,046 |
600 |
-98.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,782,981 |
32,414 |
-24.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,185,827 |
43,038 |
+1165.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$646,680 |
3,400 |
-39.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,065,120 |
5,600 |
-88.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,587,065 |
48,579 |
+48.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,453,345 |
32,700 |
+107.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,118,130 |
15,800 |
-87.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,328,500 |
121,716 |
+263.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,319,800 |
33,500 |
-35.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,194,080 |
51,600 |
+333.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,971,949 |
11,900 |
-82.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,317,993 |
68,300 |
+59.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,111,775 |
42,917 |
+32.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,841,455 |
32,300 |
+56.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,743,595 |
20,700 |
-75.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,048,708 |
83,211 |
+5100.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$251,552 |
1,600 |
-86.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,902,362 |
12,100 |
+536.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$291,498 |
1,900 |
-73.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,089,282 |
7,100 |
-54.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,379,236 |
15,508 |
—
|
Shares |
Defined |
2022-02-14 |
