Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$288,972,390 |
134,645 |
-6.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$258,193,677 |
144,310 |
-25.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$379,367,358 |
193,904 |
-23.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$469,516,952 |
253,229 |
-29.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$755,677,227 |
357,629 |
+10.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$595,606,231 |
323,532 |
+11.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$487,942,164 |
289,819 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$442,759,635 |
270,801 |
+18.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$324,464,514 |
228,662 |
+20.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$261,095,596 |
189,186 |
+17.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$207,221,985 |
161,457 |
-14.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$183,389,451 |
188,459 |
+21.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$117,942,420 |
155,523 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$119,949,418 |
150,420 |
+0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$98,253,979 |
150,286 |
+26.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$79,362,814 |
119,235 |
-18.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$121,724,249 |
146,684 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$128,433,339 |
152,322 |
-10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$141,041,172 |
169,370 |
-8.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$154,404,327 |
184,745 |
-24.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$140,766,784 |
245,123 |
-41.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$133,848,071 |
419,876 |
-26.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$230,519,968 |
569,157 |
-20.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$238,407,152 |
716,217 |
—
|
Shares |
Defined |
2020-05-14 |
