Holdings in FCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,922 |
537 |
+126.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,688 |
237 |
+5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,461 |
224 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,053 |
224 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,376 |
224 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,802 |
224 |
-31.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,623 |
326 |
-44.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,248 |
588 |
+25.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,076 |
468 |
+148.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,246 |
188 |
+64.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,979 |
114 |
+5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,160 |
108 |
-64.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$6,742 |
308 |
+185.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,890 |
108 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,070 |
108 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,289 |
108 |
—
|
Shares |
Defined |
2022-05-13 |
