Holdings in FCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,792,394 |
195,359 |
-9.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,113,580 |
216,640 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,354,871 |
219,642 |
-23.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,447,467 |
285,792 |
-10.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,701,792 |
320,908 |
-5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,298,604 |
340,420 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,922,028 |
343,306 |
+7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,546,626 |
318,223 |
+4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,590,828 |
306,123 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,314,721 |
307,743 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,409,132 |
311,586 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,168,040 |
308,402 |
-7.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,276,542 |
332,414 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,870,777 |
335,473 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,442,653 |
336,080 |
-5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,506,686 |
354,089 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,526,383 |
360,459 |
-22.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,191,556 |
464,220 |
-9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,406,999 |
515,198 |
-0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,316,524 |
517,119 |
+5.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,342,684 |
491,035 |
+23.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,418,633 |
397,552 |
+1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,943,648 |
392,320 |
+9.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,617,589 |
357,353 |
—
|
Shares |
Defined |
2020-05-15 |
