Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,114,596 |
11,702 |
+37.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,179,233 |
8,484 |
-15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,727,086 |
10,083 |
-12.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,396,540 |
11,540 |
+28.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,922,091 |
8,955 |
+1.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$16,216,926 |
8,809 |
-45.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,368,762 |
16,256 |
-40.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,293,785 |
27,091 |
+42.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,950,493 |
18,993 |
+84.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,191,564 |
10,283 |
-12.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,101,070 |
11,766 |
+104.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,596,295 |
5,751 |
-16.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,244,057 |
6,915 |
+19.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,608,347 |
5,779 |
+22.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,092,377 |
4,730 |
+55.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,025,419 |
3,043 |
—
|
Shares |
Defined |
2022-05-16 |
