Holdings in FCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,703 |
1,103 |
+1.8%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$30,590 |
1,084 |
+3771.4%
|
Shares |
Sole |
2025-10-15 |
| 2024-06-30 |
$483 |
28 |
-99.2%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$64,717 |
3,713 |
0.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$79,940 |
3,713 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$64,123 |
3,713 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$64,457 |
3,713 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$74,260 |
3,713 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$81,277 |
3,713 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$64,977 |
3,713 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$71,178 |
3,713 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$78,715 |
3,713 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$77,527 |
3,713 |
0.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$75,002 |
3,713 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$74,074 |
3,713 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$63,083 |
3,713 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$50,608 |
3,713 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$56,251 |
3,713 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$58,368 |
3,713 |
—
|
Shares |
Sole |
2021-09-15 |
