Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,396,226 |
13,697 |
+1.7%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$24,101,774 |
13,471 |
+12.1%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$23,505,030 |
12,014 |
+11.9%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$19,902,124 |
10,734 |
+113.5%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$10,624,264 |
5,028 |
-72.2%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$33,350,650 |
18,116 |
-1.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$31,101,326 |
18,473 |
+354.4%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$6,646,275 |
4,065 |
-3.6%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$5,985,214 |
4,218 |
+32346.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,941 |
13 |
-98.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$1,219,277 |
950 |
-65.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$2,651,696 |
2,725 |
-8.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$2,256,120 |
2,975 |
+410.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$464,900 |
583 |
+335.1%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$87,606 |
134 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$89,190 |
134 |
-93.6%
|
Shares |
Defined |
2024-02-14 |
| 2020-03-31 |
$701,357 |
2,107 |
—
|
Shares |
Defined |
2020-05-04 |
