Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,002,842 |
77,814 |
+10.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$125,684,911 |
70,248 |
+1.4%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$135,542,285 |
69,279 |
+4.2%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$123,222,961 |
66,459 |
+14.6%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$122,515,012 |
57,981 |
+2.1%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$104,562,278 |
56,798 |
+0.7%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$94,925,299 |
56,382 |
-3.8%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$95,783,205 |
58,583 |
+3.1%
|
Shares |
Sole |
2024-04-03 |
| 2023-12-31 |
$80,601,752 |
56,803 |
+11.7%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$70,179,465 |
50,851 |
-15.6%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$77,315,028 |
60,240 |
+2.9%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$56,960,408 |
58,535 |
+1.9%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$43,570,057 |
57,453 |
-1.5%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$46,512,497 |
58,328 |
-4.8%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$40,047,947 |
61,256 |
+17.1%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$34,808,883 |
52,297 |
+3.4%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$41,956,710 |
50,560 |
-0.6%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$42,886,155 |
50,863 |
+0.3%
|
Shares |
Sole |
2021-10-20 |
| 2021-06-30 |
$42,243,234 |
50,728 |
+7.1%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$39,602,125 |
47,384 |
+10.9%
|
Shares |
Sole |
2021-04-22 |
| 2020-12-31 |
$24,532,240 |
42,719 |
+2.9%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$13,237,339 |
41,525 |
+11.7%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$15,057,023 |
37,176 |
+14.1%
|
Shares |
Sole |
2020-07-02 |
| 2020-03-31 |
$10,844,238 |
32,578 |
—
|
Shares |
Sole |
2020-04-23 |
