Holdings in FCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,542,599 |
52,027 |
-87.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,074,320 |
427,864 |
+10435.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$99,007 |
4,061 |
-98.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,488,019 |
376,242 |
+15046.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$59,616 |
2,484 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$53,256 |
2,484 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,430,938 |
372,808 |
-8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,132,407 |
409,203 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,740,081 |
405,949 |
+3.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,802,998 |
393,920 |
+1.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,736,513 |
388,048 |
+2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,562,760 |
378,138 |
+20.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,889,614 |
314,738 |
+8.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,081,352 |
290,363 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,566,258 |
290,363 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,155,695 |
290,363 |
-0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,101,240 |
292,205 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,793,697 |
292,611 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,815,984 |
287,920 |
-7.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,196,709 |
310,612 |
+1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,201,998 |
306,180 |
+1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,128,813 |
302,921 |
-0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,592,480 |
303,134 |
+5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,509,454 |
286,861 |
—
|
Shares |
Sole |
2020-05-15 |
