Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,923,214 |
93,619 |
-6.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$178,339,889 |
99,678 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$197,092,829 |
100,739 |
-6.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$198,850,659 |
107,248 |
-1.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$229,457,065 |
108,592 |
-9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$220,039,547 |
119,525 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$201,331,132 |
119,583 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$193,907,730 |
118,598 |
-0.6%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$169,324,269 |
119,329 |
-0.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$165,025,457 |
119,575 |
-1.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$154,976,586 |
120,750 |
-26.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$158,826,462 |
163,217 |
-3.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$128,178,005 |
169,020 |
-7.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$145,178,509 |
182,058 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$119,316,810 |
182,503 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$123,848,856 |
186,071 |
+86.9%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$82,601,443 |
99,539 |
-0.1%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$84,040,439 |
99,672 |
-0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$83,512,162 |
100,286 |
+178.5%
|
Shares |
Defined |
2021-07-29 |
| 2020-12-31 |
$20,680,036 |
36,011 |
-2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,798,366 |
37,011 |
-0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,991,410 |
37,014 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,336,495 |
37,061 |
—
|
Shares |
Defined |
2020-05-15 |
