Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,837,206 |
51,731 |
-9.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$9,186,569 |
56,830 |
+7.1%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$8,569,351 |
53,061 |
-1.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$8,829,144 |
53,810 |
-9.6%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$11,382,173 |
59,552 |
-6.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$14,453,245 |
63,514 |
-10.4%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$15,274,611 |
70,870 |
-6.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,879,839 |
75,514 |
-19.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$18,768,493 |
94,243 |
-3.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$17,373,565 |
97,380 |
-4.7%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$19,436,728 |
102,191 |
-10.1%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$22,432,379 |
113,668 |
-44.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$32,362,328 |
203,793 |
-3.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$35,156,867 |
212,159 |
-45.4%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$70,244,852 |
388,415 |
-5.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$64,543,212 |
410,528 |
-7.3%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$67,979,634 |
443,095 |
-42.8%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$104,258,742 |
774,007 |
—
|
Shares |
Sole |
2021-11-05 |
