Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,730,899 |
5,000 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,945,517 |
5,100 |
-93.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$161,152,356 |
75,088 |
-11.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$151,556,165 |
84,708 |
+384.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,310,300 |
17,500 |
+116.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,492,196 |
8,100 |
-75.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,160,233 |
33,305 |
+369.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,890,937 |
7,100 |
-28.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,369,053 |
9,900 |
-71.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,683,459 |
34,347 |
+166.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,918,148 |
12,900 |
+8.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,064,028 |
11,900 |
-12.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,737,072 |
13,600 |
-34.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,162,118 |
20,900 |
-43.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$78,181,739 |
37,000 |
+57.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,262,325 |
23,500 |
+10.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$39,212,235 |
21,300 |
-79.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$189,766,966 |
103,081 |
+4808.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,535,581 |
2,100 |
+162.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,346,888 |
800 |
-99.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$225,149,165 |
133,730 |
+1237.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$13,801,000 |
10,000 |
-90.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$141,687,965 |
102,665 |
+1409.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,384,680 |
6,800 |
-89.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$85,380,227 |
66,524 |
+483.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,631,330 |
11,400 |
-35.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,126,560 |
17,600 |
+4802.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$349,342 |
359 |
-95.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,298,250 |
7,500 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,687,700 |
7,500 |
-54.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,512,940 |
16,500 |
-17.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,948,600 |
20,000 |
+100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,974,300 |
10,000 |
-55.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,710,050 |
22,500 |
+1094.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,231,721 |
1,884 |
-90.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,312,000 |
20,000 |
+428.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,519,296 |
3,785 |
-8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$3,482,292 |
4,130 |
-60.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,707,962 |
10,457 |
-21.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,138,306 |
13,327 |
-14.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,969,523 |
15,619 |
+801.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$552,445 |
1,733 |
+138.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$241,996 |
727 |
—
|
Shares |
Defined |
2020-05-15 |
