Asset Advisors Investment Management, LLC
Holdings in FCCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,172,064 | 39,530 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $1,115,536 | 39,530 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $963,741 | 39,530 | Shares | Sole | 2025-07-21 |
| 2025-03-31 | $902,061 | 39,985 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $959,640 | 39,985 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $857,278 | 39,985 | Shares | Sole | 2024-11-26 |
| 2024-06-30 | $465,750 | 27,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $470,610 | 27,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $581,310 | 27,000 | Shares | Sole | 2024-02-23 |
| 2023-09-30 | $466,290 | 27,000 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $468,720 | 27,000 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $572,000 | 28,600 | Shares | Sole | 2023-04-25 |
| 2022-12-31 | $636,999 | 29,100 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $509,250 | 29,100 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $557,847 | 29,100 | Shares | Sole | 2022-07-28 |
| 2022-03-31 | $627,520 | 29,600 | Shares | Sole | 2022-04-22 |
| 2021-12-31 | $628,488 | 30,100 | Shares | Sole | 2022-01-27 |
| 2021-09-30 | $595,980 | 30,100 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $608,020 | 30,100 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $600,495 | 30,100 | Shares | Sole | 2021-04-15 |
| 2020-12-31 | $528,389 | 31,100 | Shares | Sole | 2021-01-21 |
| 2020-09-30 | $538,330 | 39,496 | Shares | Sole | 2020-10-20 |
| 2020-06-30 | $682,416 | 45,044 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $847,842 | 53,934 | Shares | Sole | 2020-04-23 |