Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,118,409 |
9,840 |
+63.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,767,164 |
6,018 |
+64.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,145,027 |
3,652 |
+4.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,483,857 |
3,497 |
+15.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,404,563 |
3,031 |
+69.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,289,776 |
1,787 |
-24.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,958,166 |
2,351 |
-61.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,919,545 |
6,067 |
+67.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$5,140,927 |
3,623 |
-5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,273,361 |
3,821 |
+87.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,609,253 |
2,033 |
+143.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$813,511 |
836 |
-43.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,121,614 |
1,479 |
-46.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,220,044 |
2,784 |
-34.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,770,719 |
4,238 |
+3.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,721,638 |
4,089 |
+151.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,350,979 |
1,628 |
+80.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$761,382 |
903 |
-38.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,218,298 |
1,463 |
+163.6%
|
Shares |
Defined |
2021-08-06 |
| 2020-06-30 |
$224,786 |
555 |
—
|
Shares |
Sole |
2020-08-17 |
