Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,387,803 |
139,498 |
-31.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$361,871,921 |
202,258 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$412,828,863 |
211,007 |
-4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$410,166,570 |
221,219 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$462,723,909 |
218,987 |
+17.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$341,960,142 |
185,752 |
-10.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$350,803,713 |
208,364 |
-27.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$468,252,555 |
286,393 |
-16.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$484,030,531 |
341,114 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$470,398,803 |
340,844 |
+6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$412,725,433 |
321,575 |
+148.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$125,872,430 |
129,352 |
—
|
Shares |
Defined |
2023-05-15 |
