Holdings in FCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,548 |
3,600 |
0.0%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$10,728 |
3,600 |
-55.6%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$51,759 |
8,100 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$48,681 |
8,100 |
+125.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$21,240 |
3,600 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,564 |
3,600 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-03-31 |
$19,548 |
3,600 |
-47.6%
|
Shares |
Sole |
2024-08-08 |
| 2022-12-31 |
$33,089 |
6,865 |
-14.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-06-30 |
$44,104 |
7,990 |
-28.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$68,809 |
11,225 |
+137.6%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$34,728 |
4,725 |
—
|
Shares |
Sole |
2022-02-10 |
