Holdings in FCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,762,633 |
59,448 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,677,622 |
59,448 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,449,342 |
59,448 |
-28.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,865,441 |
82,688 |
-2.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,026,104 |
84,421 |
+5.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,717,151 |
80,091 |
+0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,374,324 |
79,671 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,388,665 |
79,671 |
+1.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,692,710 |
78,621 |
+3.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,316,854 |
76,251 |
+103.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$650,496 |
37,471 |
+7.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$699,820 |
34,991 |
+3.5%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$740,341 |
33,821 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$588,367 |
33,621 |
-36.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,007,402 |
52,551 |
+77.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$628,601 |
29,651 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$619,112 |
29,651 |
-3.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$611,127 |
30,865 |
+20.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$516,413 |
25,565 |
—
|
Shares |
Sole |
2021-11-12 |
