Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$760,237,007 |
354,228 |
-17.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$772,199,663 |
431,599 |
+3.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$816,020,153 |
417,088 |
+4.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$743,811,751 |
401,167 |
+1588.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$50,199,012 |
23,757 |
-91.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$531,960,905 |
288,960 |
+6.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$455,347,470 |
270,459 |
+3928.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$10,977,390 |
6,714 |
-18.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$11,727,784 |
8,265 |
-96.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$361,931,222 |
262,250 |
+5.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$319,077,217 |
248,609 |
+12430350.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,946 |
2 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$152,347,695 |
200,891 |
-0.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$161,204,458 |
202,155 |
+4.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$126,281,527 |
193,156 |
+61.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$79,458,658 |
119,379 |
+3285.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,926,015 |
3,526 |
-31.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,320,403 |
5,124 |
-3.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,402,696 |
5,287 |
-56.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,168,813 |
12,167 |
-8.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,232,123 |
13,276 |
+10.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,878,060 |
12,044 |
-25.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,385,170 |
16,178 |
—
|
Shares |
Defined |
2020-05-12 |
