Holdings in FCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,913,527 |
98,264 |
+11.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,487,705 |
88,154 |
+3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,068,106 |
84,828 |
+139.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$800,383 |
35,478 |
+36.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$623,472 |
25,978 |
+14.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$488,724 |
22,795 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$372,513 |
21,595 |
-73.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,419,812 |
81,458 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,742,056 |
80,913 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,390,994 |
80,544 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,381,022 |
79,552 |
+282.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$415,900 |
20,795 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$455,202 |
20,795 |
+17.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$310,712 |
17,755 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$340,363 |
17,755 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$376,406 |
17,755 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$341,220 |
16,342 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$323,571 |
16,342 |
+10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$299,808 |
14,842 |
-86.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,183,148 |
109,431 |
-5.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,956,670 |
115,166 |
+53.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,022,263 |
75,001 |
+1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,116,555 |
73,700 |
—
|
Shares |
Defined |
2020-08-14 |
