Holdings in FCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,620,668 |
54,660 |
+82.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$846,965 |
30,013 |
-59.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,801,145 |
73,878 |
+35.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,229,091 |
54,481 |
-10.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,454,232 |
60,593 |
+7148.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,923 |
836 |
-59.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$35,362 |
2,050 |
-72.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$129,034 |
7,403 |
-9.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$175,081 |
8,132 |
+97.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$71,066 |
4,115 |
-4.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$74,595 |
4,297 |
+1286.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,200 |
310 |
-75.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$27,668 |
1,264 |
-31.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$32,077 |
1,833 |
+314.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,473 |
442 |
+5.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$8,925 |
421 |
-44.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,764 |
755 |
-32.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,116 |
1,117 |
+117.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,382 |
514 |
-75.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$42,234 |
2,117 |
-47.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$68,248 |
4,017 |
+304.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$13,548 |
994 |
-70.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$50,419 |
3,328 |
+382.3%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$10,846 |
690 |
—
|
Shares |
Sole |
2020-05-01 |
