Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,554,630 |
20,808 |
-5.2%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$3,549,349 |
21,957 |
+0.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,534,589 |
21,886 |
-7.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,859,817 |
23,524 |
-4.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,688,992 |
24,533 |
-14.8%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$6,551,452 |
28,790 |
+17.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,283,717 |
24,515 |
+0.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$5,151,894 |
24,499 |
+0.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$4,866,827 |
24,438 |
-5.0%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$4,590,667 |
25,731 |
-1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,952,998 |
26,041 |
-0.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,167,017 |
26,182 |
-9.8%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$4,609,487 |
29,027 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,759,025 |
28,719 |
+6.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,892,715 |
27,054 |
+44.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,945,202 |
18,733 |
-0.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$2,879,693 |
18,770 |
-0.2%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$2,532,225 |
18,799 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,554,607 |
18,700 |
+9.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,386,353 |
17,032 |
+105.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$924,147 |
8,272 |
—
|
Shares |
Sole |
2021-05-13 |
