Holdings in FCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,866,052 |
62,936 |
-3.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,837,234 |
65,104 |
+16.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,365,376 |
56,004 |
-38.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,051,131 |
90,919 |
+199.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$727,752 |
30,323 |
-5.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-06-30 |
$551,120 |
31,949 |
+80.4%
|
Shares |
Defined |
2024-08-13 |
| 2021-06-30 |
$357,721 |
17,709 |
+46.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$240,736 |
12,067 |
-29.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$292,414 |
17,211 |
-36.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$368,609 |
27,044 |
+62.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$252,005 |
16,634 |
-64.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$743,949 |
47,325 |
—
|
Shares |
Defined |
2020-05-15 |
