Holdings in FCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2 |
1 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2 |
1 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,834 |
2,791 |
-79.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,914 |
13,297 |
+393.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,894 |
2,694 |
—
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$877 |
151 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$819 |
151 |
-100.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,731,218 |
577,588 |
+1.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,392,089 |
567,239 |
+4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,227,036 |
541,449 |
+5.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,603,403 |
512,481 |
+10.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,233,756 |
463,435 |
+42.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,546,999 |
325,684 |
+174.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$655,665 |
118,780 |
+21.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$598,980 |
97,713 |
+5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$678,309 |
92,287 |
-15.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$890,766 |
108,630 |
-15.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,171,592 |
129,030 |
+5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,021,874 |
122,674 |
-34.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,473,176 |
186,478 |
-1.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,293,108 |
189,051 |
-0.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,170,102 |
189,337 |
+3.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$987,935 |
182,276 |
—
|
Shares |
Defined |
2020-05-14 |
