Holdings in FXNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,856 |
11,801 |
+1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$262,678 |
11,582 |
+9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$206,750 |
10,619 |
+72.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$138,561 |
6,172 |
+184.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,977 |
2,172 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,010 |
2,172 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,992 |
2,172 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,982 |
2,213 |
+199.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,095 |
740 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,996 |
738 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,199 |
738 |
-81.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$63,492 |
4,016 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$68,794 |
4,016 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,429 |
4,015 |
+12066.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$602 |
33 |
-99.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$84,231 |
4,011 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$92,253 |
4,011 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,092 |
4,004 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,480 |
4,008 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$69,779 |
4,008 |
+0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$67,701 |
4,006 |
0.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$56,564 |
4,006 |
-0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$55,631 |
4,008 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$60,120 |
4,008 |
—
|
Shares |
Defined |
2020-05-14 |
