Holdings in FCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,930 |
1,000 |
-94.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$53,294 |
17,884 |
-33.7%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$172,338 |
26,970 |
-29.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$229,293 |
38,152 |
-11.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$255,399 |
43,288 |
-7.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$280,841 |
46,885 |
-5.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$288,030 |
49,575 |
-8.1%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$292,948 |
53,950 |
-13.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$404,719 |
62,650 |
+2.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$366,574 |
61,300 |
-13.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$422,564 |
70,900 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$357,632 |
70,400 |
-10.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$380,298 |
78,900 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$375,250 |
79,000 |
+3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$422,832 |
76,600 |
+0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$465,880 |
76,000 |
+9.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$510,825 |
69,500 |
—
|
Shares |
Sole |
2022-02-17 |
