Holdings in FCN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,905,079 |
163,350 |
+3332.4%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$769,291 |
4,759 |
+17.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$653,267 |
4,045 |
+4.1%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$637,450 |
3,885 |
-11.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$840,016 |
4,395 |
+41.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$707,939 |
3,111 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$675,255 |
3,133 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$659,259 |
3,135 |
-7.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$675,516 |
3,392 |
-5.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$642,454 |
3,601 |
+17.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$581,251 |
3,056 |
-11.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$678,094 |
3,436 |
+1.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$538,649 |
3,392 |
—
|
Shares |
Sole |
2023-02-15 |
