Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,564,877 |
60,370 |
-2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$111,219,550 |
62,163 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$125,519,286 |
64,156 |
-12.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$136,114,655 |
73,412 |
+2034.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,268,787 |
3,440 |
-94.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$120,797,614 |
65,617 |
-3.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$114,618,482 |
68,079 |
+4.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$106,938,810 |
65,406 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$98,242,386 |
69,235 |
-5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$101,139,246 |
73,284 |
+13.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$82,987,875 |
64,660 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$67,392,039 |
69,255 |
-7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,558,486 |
74,580 |
-5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,159,643 |
79,204 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,459,305 |
80,240 |
-10.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$59,721,624 |
89,726 |
+223.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,031,378 |
27,754 |
-6.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$25,026,971 |
29,682 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,668,376 |
30,824 |
-5.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,190,939 |
32,534 |
-41.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$31,955,251 |
55,645 |
+1.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,568,603 |
55,112 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,056,978 |
56,928 |
+10.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$17,199,392 |
51,670 |
—
|
Shares |
Defined |
2020-05-14 |
