Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,428,784 |
23,497 |
+19.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$35,205,298 |
19,677 |
+78.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,525,080 |
11,002 |
-4.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,257,483 |
11,465 |
-28.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$34,004,827 |
16,093 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,609,834 |
16,084 |
-54.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$59,532,443 |
35,360 |
+165.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,804,360 |
13,336 |
-34.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,884,545 |
20,356 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,428,676 |
20,599 |
+34.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,689,403 |
15,341 |
+46.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,193,220 |
10,475 |
-95.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$159,269,248 |
210,018 |
-21.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$212,171,399 |
266,069 |
-7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$187,851,913 |
287,332 |
-20.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$241,739,929 |
363,191 |
+111.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$142,673,558 |
171,929 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$154,512,586 |
183,252 |
+101.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,818,477 |
91,047 |
+27.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$59,502,643 |
71,195 |
+530.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,485,230 |
11,293 |
+14.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,132,969 |
9,828 |
-7.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,286,326 |
10,583 |
+110.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,673,670 |
5,028 |
—
|
Shares |
Defined |
2020-05-15 |
