Holdings in FCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,586 |
3,272 |
-16.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,696 |
3,925 |
-4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,199 |
4,100 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,641 |
4,100 |
-10.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,086 |
4,591 |
+12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,559 |
4,100 |
-64.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$66,704 |
11,481 |
+180.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,263 |
4,100 |
-43.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$46,770 |
7,240 |
+133.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,538 |
3,100 |
-41.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$31,546 |
5,293 |
-17.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,466 |
6,391 |
+48.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,692 |
4,293 |
+87.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,891 |
2,293 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,657 |
2,293 |
-40.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$23,588 |
3,848 |
-12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,288 |
4,393 |
-45.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,018 |
8,051 |
+8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,264 |
7,408 |
+9.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,510 |
6,784 |
-7.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$57,662 |
7,299 |
+7.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$46,320 |
6,772 |
+27.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,710 |
5,293 |
0.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$28,688 |
5,293 |
—
|
Shares |
Defined |
2020-05-01 |
