Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,317,054 |
14,592 |
-12.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$29,673,216 |
16,585 |
-14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,131,596 |
19,490 |
-12.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$41,072,463 |
22,152 |
-42.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$80,915,985 |
38,294 |
+72.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,839,632 |
22,184 |
-25.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$50,422,433 |
29,949 |
+33.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,637,080 |
22,408 |
-33.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$47,856,180 |
33,726 |
+13.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$41,053,832 |
29,747 |
-31.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$55,765,902 |
43,450 |
+1.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$41,567,910 |
42,717 |
+31.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$24,635,323 |
32,485 |
+1.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$25,656,511 |
32,174 |
-32.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$30,978,709 |
47,384 |
+7.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$29,316,350 |
44,045 |
+47775.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-03-31 |
$76,890 |
92 |
-72.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$189,508 |
330 |
+7.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$97,546 |
306 |
-40.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$206,560 |
510 |
-19.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$211,372 |
635 |
—
|
Shares |
Defined |
2020-05-13 |
