Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,812,933 |
6,902 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,550,957 |
7,015 |
-15.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,201,527 |
8,281 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,047,407 |
8,655 |
+2.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,829,661 |
8,438 |
-3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,065,969 |
8,727 |
-40.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,525,145 |
14,567 |
-29.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,574,725 |
20,535 |
+41.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,626,145 |
14,536 |
+74.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,492,090 |
8,327 |
-6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,418,854 |
8,897 |
+12.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,716,681 |
7,930 |
-29.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,561,883 |
11,290 |
+73.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,182,495 |
6,499 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,396,669 |
6,725 |
-19.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,556,427 |
8,348 |
+267.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,883,736 |
2,270 |
+13.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,693,928 |
2,009 |
-19.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,072,689 |
2,489 |
+17.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,764,309 |
2,111 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,212,283 |
2,111 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$668,800 |
2,098 |
+1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$837,176 |
2,067 |
-2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$705,351 |
2,119 |
—
|
Shares |
Defined |
2020-05-15 |
