Holdings in FCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$463,162 |
15,621 |
+0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$440,796 |
15,620 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$380,815 |
15,620 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$352,387 |
15,620 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$374,880 |
15,620 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$334,892 |
15,620 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$269,445 |
15,620 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$272,256 |
15,620 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$336,298 |
15,620 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$269,757 |
15,620 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$271,163 |
15,620 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$312,400 |
15,620 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$341,921 |
15,620 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$273,350 |
15,620 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$299,435 |
15,620 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$331,144 |
15,620 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$326,145 |
15,620 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$309,276 |
15,620 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$315,524 |
15,620 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$311,619 |
15,620 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$265,383 |
15,620 |
0.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$212,900 |
15,620 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$236,643 |
15,620 |
-11.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$276,986 |
17,620 |
—
|
Shares |
Sole |
2020-05-11 |
