Holdings in FCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$994,460 |
33,540 |
+1716.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$52,093 |
1,846 |
+2297.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,877 |
77 |
-99.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,261,350 |
55,911 |
+5591000.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$335,514 |
15,649 |
+25140.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,069 |
62 |
-98.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$70,486 |
4,044 |
-85.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$584,431 |
27,145 |
+56.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$300,221 |
17,384 |
-3.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$312,532 |
18,003 |
+11.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$322,760 |
16,138 |
-13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$408,664 |
18,669 |
+13.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$288,470 |
16,484 |
-6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$336,701 |
17,564 |
-5.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$392,984 |
18,537 |
-2.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$398,599 |
19,090 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$377,922 |
19,087 |
-34.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$587,133 |
29,066 |
-1.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$587,268 |
29,437 |
-25.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$666,449 |
39,226 |
+34.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$397,314 |
29,150 |
-5.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$466,407 |
30,786 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$465,453 |
29,609 |
—
|
Shares |
Defined |
2020-05-26 |
