Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,105,663 |
18,687 |
+10.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,304,790 |
16,938 |
+23.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$26,848,636 |
13,723 |
-13.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$29,417,466 |
15,866 |
-0.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,778,736 |
15,986 |
-9.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,647,406 |
17,734 |
-16.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$35,603,298 |
21,147 |
+442.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$6,376,500 |
3,900 |
-13.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,412,323 |
4,519 |
+25.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,984,920 |
3,612 |
-0.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,660,204 |
3,631 |
+17.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,016,610 |
3,100 |
-64.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$8,423,151 |
8,656 |
-66.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$19,858,413 |
26,186 |
-17.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$25,217,924 |
31,624 |
+195.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,989,560 |
10,691 |
+39.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,102,487 |
7,666 |
+172.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,338,488 |
2,818 |
-16.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,844,011 |
3,373 |
-72.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,236,871 |
12,293 |
+36.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,514,407 |
8,991 |
+392.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,047,467 |
1,824 |
-32.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$859,749 |
2,697 |
-1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,110,564 |
2,742 |
+493.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$153,785 |
462 |
—
|
Shares |
Defined |
2020-05-12 |
