Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,916,037 |
63,900 |
-3.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,749,725 |
66,500 |
-3.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,078,900 |
68,600 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,436,376 |
69,700 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$13,493,778 |
70,600 |
+1.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$15,860,932 |
69,700 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$15,108,653 |
70,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$14,741,329 |
70,100 |
+4.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,362,965 |
67,100 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,327,227 |
74,700 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,055,780 |
73,900 |
-0.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$14,663,105 |
74,300 |
-10.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$13,243,920 |
83,400 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,538,507 |
81,700 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,612,680 |
80,800 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$12,750,542 |
81,100 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,567,868 |
75,400 |
-0.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,169,850 |
75,500 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,314,055 |
75,500 |
-7.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,418,965 |
81,500 |
-1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,239,244 |
82,700 |
-1.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,912,077 |
84,100 |
+0.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,587,835 |
83,700 |
+14.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$8,743,210 |
73,000 |
—
|
Shares |
Sole |
2020-05-08 |
