Holdings in FCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$913,220 |
30,800 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$869,176 |
30,800 |
-28.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,043,464 |
42,800 |
-2.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$988,128 |
43,800 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,051,200 |
43,800 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$939,072 |
43,800 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$755,550 |
43,800 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$763,434 |
43,800 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$943,014 |
43,800 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$756,426 |
43,800 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$760,368 |
43,800 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$876,000 |
43,800 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$958,782 |
43,800 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$766,500 |
43,800 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$839,646 |
43,800 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$928,560 |
43,800 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$914,544 |
43,800 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$867,240 |
43,800 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$884,760 |
43,800 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$873,810 |
43,800 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$744,162 |
43,800 |
-41.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,017,656 |
74,663 |
+70.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$663,570 |
43,800 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$688,536 |
43,800 |
—
|
Shares |
Sole |
2020-05-18 |
