Holdings in FCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,753 |
3,904 |
-38.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$179,111 |
6,347 |
-44.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$279,199 |
11,452 |
-15.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$305,462 |
13,540 |
+884.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,000 |
1,375 |
-23.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$38,762 |
1,808 |
-30.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$44,781 |
2,596 |
-62.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$120,945 |
6,939 |
+0.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$147,995 |
6,874 |
+17.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$101,046 |
5,851 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$102,163 |
5,885 |
+16247.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$720 |
36 |
+227.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$240 |
11 |
-90.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,117 |
121 |
+1000.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$210 |
11 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$233 |
11 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$229 |
11 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$217 |
11 |
-99.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$36,036 |
1,784 |
-94.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$689,332 |
34,553 |
+46.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$320,822 |
23,538 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$366,114 |
24,166 |
—
|
Shares |
Defined |
2020-08-11 |
