Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,130,001 |
29,881 |
+53.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,806,318 |
19,454 |
-43.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$67,905,160 |
34,708 |
-10.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$71,828,608 |
38,740 |
+70.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$48,145,160 |
22,785 |
+25.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$33,437,174 |
18,163 |
-19.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$38,153,969 |
22,662 |
-3.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$38,424,135 |
23,501 |
+10.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$30,187,167 |
21,274 |
+20.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$24,394,647 |
17,676 |
-15.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$26,856,191 |
20,925 |
+4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,565,148 |
20,106 |
-24.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,211,810 |
26,652 |
+26.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$16,837,734 |
21,115 |
+104.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,752,893 |
10,329 |
+38.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,950,732 |
7,438 |
-41.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,574,651 |
12,743 |
-27.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,827,144 |
17,585 |
-42.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$25,299,473 |
30,381 |
-34.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$38,715,373 |
46,323 |
+24.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$21,314,605 |
37,116 |
+148.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$4,764,167 |
14,945 |
+38.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$4,373,810 |
10,799 |
-42.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$6,227,331 |
18,708 |
—
|
Shares |
Sole |
2020-05-06 |
