Holdings in FCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,107,308 |
37,346 |
+48.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$709,958 |
25,158 |
+94.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$292,129 |
12,949 |
-24.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$414,024 |
17,251 |
+71.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$215,386 |
10,046 |
+214.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$55,182 |
3,199 |
-61.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$145,418 |
8,343 |
-37.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$285,939 |
13,281 |
+188.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$79,511 |
4,604 |
-0.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$80,168 |
4,618 |
+2.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$90,100 |
4,505 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$98,614 |
4,505 |
-4.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$82,127 |
4,693 |
-20.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$112,623 |
5,875 |
-2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$127,496 |
6,014 |
+5.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$119,078 |
5,703 |
-12.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$129,650 |
6,548 |
-12.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$151,904 |
7,520 |
-48.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$288,935 |
14,483 |
+34.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$183,627 |
10,808 |
+97.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$74,746 |
5,484 |
-10.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$92,990 |
6,138 |
—
|
Shares |
Sole |
2020-08-12 |
