Holdings in FCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,842 |
19,400 |
-9.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$63,772 |
21,400 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$136,746 |
21,400 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$128,614 |
21,400 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$126,260 |
21,400 |
0.0%
|
Shares |
Sole |
2025-02-25 |
| 2024-09-30 |
$128,186 |
21,400 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$124,334 |
21,400 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$116,202 |
21,400 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$138,244 |
21,400 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$127,972 |
21,400 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$127,544 |
21,400 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$108,712 |
21,400 |
0.0%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$103,148 |
21,400 |
-17.4%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$123,025 |
25,900 |
0.0%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$142,968 |
25,900 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$158,767 |
25,900 |
-18.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$234,465 |
31,900 |
0.0%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$261,580 |
31,900 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$289,652 |
31,900 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$265,727 |
31,900 |
0.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$252,010 |
31,900 |
0.0%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$218,196 |
31,900 |
0.0%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$197,142 |
31,900 |
0.0%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$172,898 |
31,900 |
—
|
Shares |
Sole |
2020-04-22 |
