Holdings in FCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$588,493 |
19,848 |
-16.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$580,414 |
23,807 |
-40.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$895,631 |
39,700 |
+37.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$695,160 |
28,965 |
-19.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$773,812 |
36,092 |
+80.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$345,897 |
20,052 |
+96.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$176,447 |
10,217 |
-49.2%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$439,879 |
20,095 |
—
|
Shares |
Defined |
2023-02-14 |
