Holdings in FCNCA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,525,355 |
15,155 |
-2.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$27,837,538 |
15,559 |
+3722.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$796,282 |
407 |
-96.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$24,183,286 |
13,043 |
+12.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,498,353 |
11,594 |
+3688.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$563,329 |
306 |
+31.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$390,597 |
232 |
+19.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$318,825 |
195 |
+7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$256,833 |
181 |
—
|
Shares |
Sole |
2024-02-14 |
