Holdings in FCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,351 |
1,485 |
+18.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,748 |
1,258 |
+76.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,549 |
712 |
-4.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,477 |
745 |
-4.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,607 |
781 |
-4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,899 |
818 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,961 |
854 |
-67.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$14,107 |
2,598 |
+3.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$16,188 |
2,506 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,159 |
2,535 |
+133.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,472 |
1,086 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,760 |
1,134 |
+54.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,547 |
736 |
+4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,353 |
706 |
+253.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,104 |
200 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,226 |
200 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,470 |
200 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,640 |
200 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,816 |
200 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,666 |
200 |
0.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,580 |
200 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,368 |
200 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,236 |
200 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,084 |
200 |
—
|
Shares |
Defined |
2020-06-16 |
