Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$477,799,738 |
222,628 |
-3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$412,623,235 |
230,624 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$454,777,538 |
232,448 |
-7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$466,390,907 |
251,543 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$551,489,767 |
260,996 |
+1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$473,619,365 |
257,269 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$435,738,471 |
258,812 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$427,019,490 |
261,174 |
+3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$358,979,544 |
252,986 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$327,420,444 |
237,244 |
+0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$302,117,712 |
235,395 |
-10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$257,143,621 |
264,252 |
-20.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$250,496,166 |
330,313 |
-9.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$290,549,999 |
364,358 |
+1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$233,724,388 |
357,497 |
-11.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$267,965,900 |
402,593 |
+53.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$217,390,695 |
261,967 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$207,171,084 |
245,705 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$205,156,324 |
246,363 |
+6.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$193,494,963 |
231,517 |
+78.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$74,349,014 |
129,467 |
-4.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,350,254 |
135,988 |
-0.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$55,377,979 |
136,729 |
-5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,032,475 |
144,298 |
—
|
Shares |
Defined |
2020-06-19 |
