Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,712,104 |
68,560 |
-28.9%
|
Shares |
Other |
2026-01-23 |
| 2025-09-30 |
$15,577,078 |
96,363 |
-0.6%
|
Shares |
Other |
2025-11-04 |
| 2025-06-30 |
$15,656,133 |
96,942 |
+8.4%
|
Shares |
Other |
2025-07-22 |
| 2025-03-31 |
$14,675,971 |
89,444 |
+46.1%
|
Shares |
Other |
2025-04-22 |
| 2024-12-31 |
$11,699,831 |
61,214 |
+7.3%
|
Shares |
Other |
2025-01-21 |
| 2024-09-30 |
$12,977,518 |
57,029 |
+32.1%
|
Shares |
Other |
2024-10-17 |
| 2021-06-30 |
$5,896,360 |
43,162 |
-10.6%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$6,761,848 |
48,261 |
+84.6%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$2,920,025 |
26,137 |
-3.2%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$2,860,130 |
26,990 |
—
|
Shares |
Other |
2020-11-16 |
