Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,041,866 |
12,600 |
+419.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,202,339 |
2,424 |
-21.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,653,157 |
3,100 |
-57.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,060,868 |
7,300 |
+192.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,472,900 |
2,500 |
-95.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$103,434,917 |
57,812 |
+613.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,847,407 |
8,100 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,238,701 |
8,300 |
-49.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,943,284 |
16,327 |
+126.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,355,226 |
7,203 |
+12.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$11,866,368 |
6,400 |
-25.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$15,945,432 |
8,600 |
+104.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$8,874,684 |
4,200 |
-48.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,326,764 |
8,200 |
+1965.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$838,868 |
397 |
-82.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,129,250 |
2,243 |
-83.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$24,852,825 |
13,500 |
+293.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,773,097 |
3,429 |
+200.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,865,535 |
1,141 |
-58.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,943,317 |
2,779 |
-70.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$13,105,428 |
9,496 |
-86.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$87,608,296 |
68,260 |
+585.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,685,264 |
9,953 |
-2.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$7,745,889 |
10,214 |
+2226.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$350,071 |
439 |
-85.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$2,012,774 |
3,024 |
+443.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$461,391 |
556 |
-76.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,013,489 |
2,388 |
-13.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,286,704 |
2,746 |
+48.6%
|
Shares |
Defined |
2021-08-16 |
| 2020-09-30 |
$589,105 |
1,848 |
-52.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,576,742 |
3,893 |
+512.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$211,705 |
636 |
—
|
Shares |
Defined |
2020-05-15 |
