Alua Capital Management LP
Holdings in FCNCA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,703,380 | 23,159 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $41,435,156 | 23,159 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $79,939,407 | 40,859 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $75,757,489 | 40,859 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $193,808,307 | 91,721 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $168,853,774 | 91,721 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $154,422,392 | 91,721 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $149,963,835 | 91,721 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $209,949,382 | 147,959 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $295,290,336 | 213,963 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $274,610,812 | 213,963 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $208,207,395 | 213,963 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $234,793,564 | 309,607 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $246,889,910 | 309,607 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $202,414,864 | 309,607 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $186,306,099 | 279,907 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $45,690,990 | 55,060 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $46,424,940 | 55,060 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $45,850,664 | 55,060 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $46,017,496 | 55,060 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $31,619,306 | 55,060 | Shares | Sole | 2021-02-16 |