Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,299,734 |
80,748 |
+3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$140,109,119 |
78,310 |
+16.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$131,791,732 |
67,362 |
-12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$143,041,649 |
77,148 |
+3.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$156,847,361 |
74,229 |
-11.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$154,197,972 |
83,760 |
-8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$153,631,096 |
91,251 |
-9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$165,164,430 |
101,018 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$147,585,650 |
104,009 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$142,703,720 |
103,401 |
-11.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$150,231,672 |
117,053 |
-42.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$198,210,739 |
203,690 |
-15.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$183,300,920 |
241,707 |
+20.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$160,110,387 |
200,783 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$133,350,852 |
203,969 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$138,237,798 |
207,689 |
+17.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$147,309,877 |
177,516 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$152,585,945 |
180,967 |
-0.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$151,666,936 |
182,130 |
-5.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$161,452,377 |
193,178 |
-8.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$121,151,444 |
210,966 |
+26.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$53,001,637 |
166,264 |
+40.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$47,905,765 |
118,280 |
+1065.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,378,630 |
10,150 |
—
|
Shares |
Defined |
2020-05-14 |
