Holdings in FCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,385 |
8,782 |
+35.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$183,174 |
6,491 |
+21.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$129,871 |
5,327 |
+432.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,560 |
1,000 |
-89.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$224,568 |
9,357 |
+419.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,592 |
1,800 |
+80.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,250 |
1,000 |
-80.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$88,248 |
5,063 |
+34.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$81,232 |
3,773 |
+1.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$64,537 |
3,737 |
-52.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$135,720 |
7,818 |
+54.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$101,200 |
5,060 |
+0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$110,741 |
5,059 |
-39.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$145,512 |
8,315 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$159,456 |
8,318 |
+96.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$89,972 |
4,244 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,696 |
4,200 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,051 |
4,245 |
-43.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$152,712 |
7,560 |
-24.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$199,180 |
9,984 |
-54.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$369,005 |
21,719 |
+18.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$250,342 |
18,367 |
+3.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$269,715 |
17,803 |
+11.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$250,246 |
15,919 |
—
|
Shares |
Defined |
2020-05-14 |
