Holdings in FCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,973,947 |
66,575 |
-5.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,977,994 |
70,092 |
-0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,713,790 |
70,295 |
+132.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$682,506 |
30,253 |
+104.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$355,152 |
14,798 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$308,607 |
14,394 |
-75.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$993,582 |
57,599 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,033,302 |
59,283 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,257,286 |
58,397 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,017,841 |
58,937 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,015,681 |
58,507 |
+370.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$248,660 |
12,433 |
-7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$293,260 |
13,397 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$234,447 |
13,397 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$256,820 |
13,397 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$288,553 |
13,611 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$294,094 |
14,085 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$279,140 |
14,098 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$296,616 |
14,684 |
-79.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,402,784 |
70,315 |
-6.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,283,492 |
75,544 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,062,935 |
77,985 |
+157.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$459,211 |
30,311 |
+85.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$256,283 |
16,303 |
—
|
Shares |
Defined |
2020-05-14 |
