Holdings in FCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,980 |
168 |
-29.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,743 |
239 |
-90.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$63,606 |
2,609 |
-20.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$73,658 |
3,265 |
-70.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$268,032 |
11,168 |
-11.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$269,542 |
12,572 |
+508.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$35,655 |
2,067 |
+46.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$24,628 |
1,413 |
+34.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,649 |
1,052 |
+26200.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$69 |
4 |
-99.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$38,105 |
2,195 |
+361.1%
|
Shares |
Defined |
2023-08-10 |
| 2021-03-31 |
$9,496 |
476 |
-62.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,475 |
1,264 |
+267.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,688 |
344 |
-60.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,256 |
875 |
+161.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,266 |
335 |
—
|
Shares |
Defined |
2020-05-12 |
