Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,027,911 |
8,400 |
-27.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$24,895,686 |
11,600 |
-9.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,901,248 |
12,800 |
-57.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$54,023,686 |
30,195 |
+137.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,722,332 |
12,700 |
+32.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,782,112 |
9,600 |
-36.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,738,344 |
15,200 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,553,448 |
15,400 |
-19.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$35,599,104 |
19,200 |
-42.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$70,786,170 |
33,500 |
+113.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$33,201,882 |
15,713 |
+37.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,088,428 |
11,400 |
-52.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,998,705 |
23,900 |
-24.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$58,542,210 |
31,800 |
+801.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,496,712 |
3,529 |
-97.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$231,125,979 |
137,280 |
+264.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$63,472,097 |
37,700 |
+100.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$31,651,868 |
18,800 |
+52.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,110,500 |
12,300 |
-90.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$214,861,890 |
131,414 |
+326.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$50,358,000 |
30,800 |
-68.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$140,134,638 |
98,758 |
+1009.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,628,833 |
8,900 |
-8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,764,009 |
9,700 |
-95.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$303,881,457 |
220,188 |
+1690.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,975,230 |
12,300 |
-7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,355,330 |
13,300 |
-94.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$305,141,520 |
237,751 |
+1274.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,203,685 |
17,300 |
-8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$24,385,550 |
19,000 |
-89.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$183,572,395 |
188,647 |
+281.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$48,071,140 |
49,400 |
-24.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$63,251,500 |
65,000 |
+33.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,835,820 |
48,573 |
+36.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$27,006,716 |
35,612 |
+9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$24,584,514 |
32,418 |
-54.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$56,946,071 |
71,412 |
+106.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$27,525,688 |
34,518 |
-56.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,585,856 |
78,904 |
+1072.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,399,939 |
6,730 |
-75.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,925,340 |
27,418 |
+150.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,286,988 |
10,948 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,545,241 |
11,336 |
-78.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$35,343,359 |
53,100 |
+175.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,002,634 |
19,284 |
+219.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,024,752 |
6,034 |
+191.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,732,551 |
2,073 |
-37.4%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,900,258 |
3,309 |
-57.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,491,265 |
7,815 |
+74.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,809,629 |
4,468 |
—
|
Shares |
Defined |
2020-08-14 |
