Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,377,899 |
31,481 |
-35.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,884,802 |
48,777 |
-2.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,044,799 |
49,813 |
+79.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,545,180 |
27,701 |
+428.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,002,285 |
5,244 |
-47.5%
|
Shares |
Sole |
2025-02-14 |
| 2023-06-30 |
$1,898,196 |
9,980 |
+120.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$894,982 |
4,535 |
-46.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-03-31 |
$1,322,534 |
8,412 |
-61.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,306,354 |
21,551 |
-26.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,946,710 |
29,300 |
+5.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,806,364 |
27,863 |
-45.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,201,093 |
51,396 |
+101.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,849,530 |
25,506 |
+169.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,004,489 |
9,479 |
—
|
Shares |
Sole |
2020-11-16 |
