Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,220,572 |
83,244 |
-21.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$17,214,430 |
106,492 |
+59.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,769,950 |
66,687 |
-54.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,880,531 |
145,542 |
+53.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,123,136 |
94,821 |
+621.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,992,640 |
13,151 |
+15.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,459,195 |
11,410 |
+6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,258,303 |
10,739 |
+7.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,995,482 |
10,020 |
+88.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$949,497 |
5,322 |
+353.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$223,294 |
1,174 |
-92.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,055,964 |
15,485 |
-56.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,585,313 |
35,172 |
+37.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,238,529 |
25,578 |
-53.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,871,696 |
54,585 |
+39.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,147,616 |
39,102 |
-10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,693,407 |
43,628 |
+149.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,357,518 |
17,502 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,558,841 |
18,731 |
-31.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,805,247 |
27,159 |
+28.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,354,275 |
21,073 |
-47.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,224,388 |
39,864 |
+581.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$670,002 |
5,849 |
-42.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,223,330 |
10,214 |
—
|
Shares |
Defined |
2020-05-01 |
