Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,963,296 |
15,825 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,656,975 |
16,017 |
-0.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$31,463,949 |
16,082 |
-28.2%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$41,532,287 |
22,400 |
+0.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$46,896,364 |
22,194 |
+4.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$39,295,076 |
21,345 |
+4762.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$739,103 |
439 |
+15.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$622,935 |
381 |
+0.5%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$537,789 |
379 |
+98.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$263,598 |
191 |
—
|
Shares |
Sole |
2023-11-14 |
