Holdings in FXNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,071,749 |
82,082 |
+10.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,682,924 |
74,203 |
+16.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,243,918 |
63,889 |
+352.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$317,128 |
14,126 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$325,039 |
14,126 |
+23.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$199,587 |
11,405 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$173,241 |
11,405 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$185,445 |
11,405 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$248,058 |
11,405 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$200,842 |
11,405 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$190,177 |
11,505 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$181,894 |
11,505 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$197,080 |
11,505 |
+9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$160,252 |
10,474 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$191,150 |
10,474 |
—
|
Shares |
Defined |
2022-08-15 |
