Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,354,762 |
36,043 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$64,486,693 |
36,043 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$75,504,543 |
35,733 |
-6.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$63,973,812 |
37,998 |
+16.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$53,188,185 |
32,531 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$46,160,513 |
32,531 |
-34.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$69,005,000 |
50,000 |
+158.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,834,757 |
19,350 |
-64.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$52,599,947 |
54,054 |
—
|
Shares |
Sole |
2023-05-16 |
