Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,316,338 |
11,796 |
-6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,452,168 |
12,549 |
-5.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$25,884,098 |
13,230 |
-12.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$27,939,734 |
15,069 |
-2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$32,766,601 |
15,507 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$28,982,075 |
15,743 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$26,569,049 |
15,781 |
-0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$25,906,575 |
15,845 |
-5.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$23,665,581 |
16,678 |
+3.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$22,190,627 |
16,079 |
+1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,342,682 |
15,850 |
+12.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,696,382 |
14,075 |
-0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,740,652 |
14,163 |
-1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,466,245 |
14,379 |
+7.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,784,188 |
13,436 |
+15.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,730,278 |
11,614 |
+60.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$6,008,041 |
7,240 |
+1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,010,115 |
7,128 |
-6.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,327,991 |
7,599 |
-7.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,846,627 |
8,192 |
-4.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,905,414 |
8,542 |
+1.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,674,245 |
8,389 |
-2.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,477,096 |
8,585 |
-2.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,925,594 |
8,789 |
—
|
Shares |
Sole |
2020-05-06 |
