Holdings in FCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,372,854 |
46,302 |
-0.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,317,930 |
46,702 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,138,594 |
46,702 |
-0.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$1,056,936 |
46,850 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,124,400 |
46,850 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,004,464 |
46,850 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$808,162 |
46,850 |
-0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$820,342 |
47,065 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,019,122 |
47,335 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$817,475 |
47,335 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$821,735 |
47,335 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$946,700 |
47,335 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,036,163 |
47,335 |
-1.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$842,362 |
48,135 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$922,747 |
48,135 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,020,462 |
48,135 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,005,058 |
48,135 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$960,597 |
48,515 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$980,003 |
48,515 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$967,874 |
48,515 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$824,269 |
48,515 |
-18.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$809,281 |
59,375 |
+10.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$811,509 |
53,565 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$842,041 |
53,565 |
—
|
Shares |
Sole |
2020-05-14 |
