Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,993,680,940 |
928,944 |
+26.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,319,178,083 |
737,317 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,440,449,080 |
736,249 |
+10.4%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,236,718,435 |
667,011 |
+2.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,370,874,550 |
648,775 |
-5.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,263,762,468 |
686,473 |
+1.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,138,207,907 |
676,052 |
+31.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$841,423,320 |
514,632 |
+2.7%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$710,716,665 |
500,868 |
+1.4%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$681,805,282 |
494,026 |
-4.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$666,482,750 |
519,290 |
+58.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$319,478,461 |
328,310 |
+27.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$194,595,176 |
256,600 |
-25.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$274,527,238 |
344,265 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$225,400,461 |
344,765 |
+14.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$199,855,052 |
300,263 |
+419.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$47,946,495 |
57,778 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$48,579,239 |
57,615 |
-0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$47,999,133 |
57,640 |
-0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$48,194,677 |
57,665 |
—
|
Shares |
Sole |
2021-05-17 |
