Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,100,292 |
14,491 |
-46.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$48,316,264 |
27,005 |
+108.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$23,975,624 |
12,931 |
+52.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,950,104 |
8,495 |
+18.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,245,634 |
7,195 |
+19.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$10,163,953 |
6,037 |
-8.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,764,840 |
6,584 |
-41.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,953,479 |
11,243 |
+35.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$11,460,349 |
8,304 |
-1.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$10,861,835 |
8,463 |
+27.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$6,477,925 |
6,657 |
-39.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$8,391,252 |
11,065 |
+27.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,900,957 |
8,654 |
-14.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$6,639,788 |
10,156 |
-43.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,939,532 |
17,938 |
+35.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,977,953 |
13,229 |
+47.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$7,586,000 |
8,997 |
-28.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$10,444,223 |
12,542 |
+64.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,366,895 |
7,618 |
+196.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,477,022 |
2,572 |
+106.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$397,518 |
1,247 |
-84.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,264,461 |
8,060 |
-0.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,689,256 |
8,079 |
—
|
Shares |
Sole |
2020-05-13 |
