Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,148,456 |
9,854 |
+1.3%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$17,410,315 |
9,731 |
+0.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$18,975,802 |
9,699 |
-0.5%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$18,068,398 |
9,745 |
-2.4%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$21,100,616 |
9,986 |
+1.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$18,194,108 |
9,883 |
+2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,273,772 |
9,666 |
-2.1%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$16,148,895 |
9,877 |
+5.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,352,506 |
9,410 |
-3.2%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$13,410,430 |
9,717 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,924,341 |
10,070 |
-7.7%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$10,621,385 |
10,915 |
+2.9%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$8,041,649 |
10,604 |
+0.1%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$8,448,770 |
10,595 |
-3.8%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$7,200,078 |
11,013 |
+0.4%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$7,298,969 |
10,966 |
+4.3%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$8,727,426 |
10,517 |
+5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,446,032 |
10,017 |
-4.3%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$8,717,120 |
10,468 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,810,686 |
10,542 |
+5.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,722,025 |
9,964 |
+13.2%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$2,805,263 |
8,800 |
-8.3%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$3,888,191 |
9,600 |
+7.5%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$2,973,527 |
8,933 |
—
|
Shares |
Defined |
2021-11-05 |
