Holdings in FCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,955 |
18,415 |
+1841400.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2 |
1 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6 |
1 |
-66.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$18 |
3 |
+200.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$262,619 |
43,843 |
-13.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$293,991 |
50,601 |
+9.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$250,719 |
46,173 |
-13.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$345,668 |
53,509 |
-2.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$327,889 |
54,831 |
+4.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$313,710 |
52,636 |
-9.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$295,661 |
58,201 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$290,848 |
60,342 |
+9.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$261,592 |
55,072 |
-12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$345,872 |
62,658 |
-0.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$386,134 |
62,991 |
+0.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$460,455 |
62,647 |
+9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$467,859 |
57,056 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$498,700 |
54,923 |
-12.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$523,232 |
62,813 |
+1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$487,050 |
61,652 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$421,097 |
61,564 |
+12.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$338,256 |
54,734 |
-29.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$419,453 |
77,390 |
—
|
Shares |
Defined |
2020-05-26 |
