Holdings in FCCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,924,184 |
537,072 |
-12.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,241,686 |
610,974 |
+9.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,632,930 |
559,185 |
+193.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,296,281 |
190,438 |
-41.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,833,432 |
326,393 |
-18.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,580,824 |
400,225 |
+28.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,357,384 |
310,573 |
-52.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,474,134 |
658,298 |
+29.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$10,914,418 |
506,940 |
-14.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,260,348 |
594,114 |
-8.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,292,228 |
650,474 |
+0.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$12,968,620 |
648,431 |
+20.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,815,915 |
539,786 |
+25.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,528,710 |
430,212 |
+37.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,018,939 |
313,977 |
+11.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,951,582 |
280,735 |
+50.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,884,306 |
186,030 |
+122.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,653,359 |
83,503 |
—
|
Shares |
Sole |
2021-11-12 |
