Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,277,029 |
42,530 |
+1542.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,633,924 |
2,590 |
-94.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,045,549 |
43,980 |
+17.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,323,690 |
37,389 |
+1.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$77,564,736 |
36,708 |
-0.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$68,181,422 |
37,036 |
-67.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$192,256,474 |
114,193 |
+33.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$139,851,360 |
85,536 |
+83.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,160,892 |
46,626 |
+10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$58,416,872 |
42,328 |
+45.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$37,276,521 |
29,044 |
+10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$25,645,076 |
26,354 |
-32.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$29,438,016 |
38,818 |
+9.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$28,335,079 |
35,533 |
+17.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$19,863,797 |
30,383 |
-12.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$23,176,191 |
34,820 |
+229.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,758,960 |
10,555 |
+1.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$8,756,319 |
10,385 |
-19.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,704,039 |
12,854 |
+9.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,798,567 |
11,724 |
+99.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,379,577 |
5,885 |
-60.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,696,585 |
14,733 |
-31.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,716,435 |
21,521 |
+17.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,107,831 |
18,349 |
—
|
Shares |
Defined |
2020-05-15 |
