Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,498,800 |
360,000 |
-27.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$80,501,700 |
498,000 |
+24.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$64,600,000 |
400,000 |
+11.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$59,104,897 |
360,220 |
+0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-06-30 |
$77,590,800 |
360,000 |
+30.9%
|
Shares |
Sole |
2024-08-21 |
| 2024-03-31 |
$57,829,750 |
275,000 |
-9.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$60,740,750 |
305,000 |
-46.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$101,177,024 |
567,104 |
-14.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$126,483,000 |
665,000 |
-2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$134,996,872 |
684,048 |
-3.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$112,748,000 |
710,000 |
+49.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$78,712,250 |
475,000 |
+127.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,768,171 |
208,837 |
-23.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-09-30 |
$36,692,280 |
272,400 |
-59.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$92,211,750 |
675,000 |
-11.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$106,483,600 |
760,000 |
+1.3%
|
Shares |
Sole |
2021-05-24 |
| 2020-09-30 |
$79,477,500 |
750,000 |
+35.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$63,208,575 |
551,799 |
+37.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$47,908,000 |
400,000 |
—
|
Shares |
Sole |
2020-05-15 |
