Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,421,162 |
27,221 |
+6.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$45,666,519 |
25,524 |
+5.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$47,571,567 |
24,315 |
+11.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$40,506,959 |
21,847 |
-8.4%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$50,406,091 |
23,855 |
+6.7%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$41,174,686 |
22,366 |
+4.2%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$36,142,055 |
21,467 |
+3.7%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$33,842,865 |
20,699 |
+6.3%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$27,625,926 |
19,469 |
+5.5%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$25,461,464 |
18,449 |
+7.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$22,139,512 |
17,250 |
+16.8%
|
Shares |
Other |
2023-08-15 |
| 2022-12-31 |
$11,199,460 |
14,768 |
-7.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$12,716,616 |
15,947 |
—
|
Shares |
Defined |
2022-11-14 |
