Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,565,468 |
54,313 |
-40.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$177,604,433 |
90,778 |
-35.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$298,426,040 |
141,232 |
-5.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$276,333,958 |
150,104 |
+5.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$240,448,129 |
142,817 |
+8.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$215,313,150 |
131,690 |
+3.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$180,038,913 |
126,880 |
-0.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$175,390,008 |
127,085 |
+4.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$155,790,294 |
121,384 |
+13.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$104,573,218 |
107,464 |
+5.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$77,056,201 |
101,609 |
-1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$82,027,636 |
102,865 |
-6.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$71,836,038 |
109,878 |
-3.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$75,602,841 |
113,586 |
+120.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$43,376,037 |
51,444 |
-5.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$45,244,429 |
54,332 |
+11.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$40,655,195 |
48,644 |
-33.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$23,472,727 |
73,633 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$30,008,741 |
74,092 |
-12.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$28,155,808 |
84,585 |
—
|
Shares |
Sole |
2021-05-07 |
