Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,268,956 |
69,551 |
+96.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$63,277,219 |
35,367 |
-22.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$88,678,955 |
45,326 |
-18.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$103,027,884 |
55,567 |
+101.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$58,264,411 |
27,574 |
+95.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,996,053 |
14,121 |
+30.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,209,923 |
10,816 |
+13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,579,915 |
9,529 |
-28.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,852,432 |
13,286 |
-42.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$31,921,711 |
23,130 |
+82.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,265,160 |
12,673 |
+325.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,898,863 |
2,979 |
-17.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,743,745 |
3,618 |
-57.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,792,507 |
8,518 |
+15.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,824,241 |
7,379 |
+3.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,757,708 |
7,148 |
+1171.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$466,369 |
562 |
+13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$416,525 |
494 |
+30.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$314,775 |
378 |
-76.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,331,381 |
1,593 |
-69.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,033,868 |
5,283 |
-20.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,115,105 |
6,635 |
+318.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$641,956 |
1,585 |
+0.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$527,266 |
1,584 |
—
|
Shares |
Defined |
2020-05-01 |
