Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,444,030 |
7,662 |
-4.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,356,219 |
8,024 |
+67.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,363,665 |
4,786 |
-2.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$9,068,500 |
4,891 |
+4.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,872,029 |
4,672 |
+127.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$3,775,788 |
2,051 |
+19.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,892,441 |
1,718 |
-22.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,614,985 |
2,211 |
+4.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,001,121 |
2,115 |
-21.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,730,410 |
2,703 |
+47.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,349,996 |
1,831 |
+0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,780,773 |
1,830 |
-65.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,060,259 |
5,354 |
+31.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,247,134 |
4,072 |
+238.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$786,497 |
1,203 |
-88.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,922,240 |
10,400 |
—
|
Shares |
Sole |
2022-05-13 |
