Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,529,503 |
44,076 |
+10.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-06-30 |
$6,428,992 |
39,808 |
+512.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,066,355 |
6,499 |
+31.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$948,387 |
4,962 |
+123.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$505,865 |
2,223 |
-51.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$980,877 |
4,551 |
+0.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$955,347 |
4,543 |
+287.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$233,602 |
1,173 |
-32.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$312,039 |
1,749 |
-62.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$884,620 |
4,651 |
-74.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,632,621 |
18,407 |
-6.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,118,355 |
19,637 |
-18.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,999,576 |
24,136 |
-27.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,004,039 |
33,199 |
-3.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$5,409,468 |
34,407 |
-0.4%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$5,302,195 |
34,560 |
+38.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,365,479 |
24,985 |
-7.5%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$3,689,972 |
27,011 |
+5.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$3,583,593 |
25,577 |
+39.2%
|
Shares |
Sole |
2021-07-21 |
| 2020-12-31 |
$2,053,078 |
18,377 |
-54.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,316,581 |
40,734 |
-28.2%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$6,502,201 |
56,763 |
-12.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,748,759 |
64,697 |
—
|
Shares |
Sole |
2020-05-11 |
