Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,683,816 |
27,418 |
+63.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,706,505 |
16,743 |
+72.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,569,134 |
9,716 |
+58.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,006,630 |
6,135 |
-2.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,198,958 |
6,273 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,425,435 |
6,264 |
+52100.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$2,586 |
12 |
-99.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$925,906 |
4,403 |
+2.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$852,161 |
4,279 |
+17.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$650,304 |
3,645 |
-3.1%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$715,152 |
3,760 |
+93.7%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$383,056 |
1,941 |
+20.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$267,124 |
1,612 |
—
|
Shares |
Sole |
2022-11-03 |
