Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,984,143 |
81,860 |
-13.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,206,253 |
94,069 |
-3.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,775,158 |
97,679 |
-3.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,650,674 |
101,479 |
-10.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,591,573 |
112,968 |
-7.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$27,893,622 |
122,577 |
-3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$27,289,977 |
126,618 |
-12.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,489,947 |
144,990 |
-5.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$30,521,529 |
153,259 |
-31.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$39,733,869 |
222,711 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$42,359,632 |
222,711 |
-22.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$56,898,175 |
288,311 |
-14.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$53,740,619 |
338,417 |
-9.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$61,945,215 |
373,817 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$67,604,804 |
373,817 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$58,771,508 |
373,817 |
-7.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$61,646,764 |
401,817 |
-10.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$60,552,499 |
449,536 |
-26.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$84,047,389 |
615,236 |
-30.5%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$98,916,664 |
885,398 |
+60.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$58,571,314 |
552,716 |
+1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$62,567,553 |
546,203 |
—
|
Shares |
Sole |
2020-08-14 |
