Holdings in FCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,225,049 |
41,317 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,165,965 |
41,317 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,007,308 |
41,317 |
-54.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,067,511 |
91,645 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,199,480 |
91,645 |
-34.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,989,250 |
139,424 |
-25.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,208,068 |
185,975 |
-1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,290,348 |
188,775 |
-6.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,364,346 |
202,710 |
-3.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,631,345 |
210,269 |
-6.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,900,097 |
224,660 |
-19.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,574,600 |
278,730 |
-12.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,939,370 |
317,011 |
-18.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,793,692 |
388,211 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,442,004 |
388,211 |
-3.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,491,066 |
400,522 |
+11.1%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$7,527,323 |
360,504 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$7,137,979 |
360,504 |
+5.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,893,532 |
341,264 |
+8.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$6,283,132 |
314,944 |
+28.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,167,477 |
245,290 |
+671.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$433,611 |
31,813 |
—
|
Shares |
Sole |
2020-11-12 |
