ACADIAN ASSET MANAGEMENT LLC
Holdings in FCCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,526,487 | 152,664 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $4,344,581 | 153,954 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,190,610 | 130,870 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $2,952,427 | 130,870 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $2,297,520 | 95,730 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $1,766,956 | 82,414 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $335,926 | 19,474 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $277,991 | 15,949 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $343,381 | 15,949 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $275,439 | 15,949 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $377,198 | 21,728 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $701,060 | 35,053 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $767,310 | 35,053 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $613,427 | 35,053 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $671,966 | 35,053 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $743,123 | 35,053 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $731,906 | 35,053 | Shares | Defined | 2022-02-10 |
| 2021-09-30 | $694,049 | 35,053 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $751,621 | 37,209 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $742,319 | 37,209 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $552,837 | 32,539 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $443,506 | 32,539 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $492,965 | 32,539 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $511,513 | 32,539 | Shares | Defined | 2020-05-11 |