Holdings in FXNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,231,939 |
48,809 |
-88.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,754,145 |
430,077 |
+1.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$8,241,242 |
423,279 |
+12.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$8,436,485 |
375,790 |
+19985.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$43,051 |
1,871 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,275,722 |
244,327 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,739,747 |
246,198 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,003,179 |
246,198 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,354,806 |
246,198 |
+5.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,110,279 |
233,406 |
+251.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,097,129 |
66,372 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,049,341 |
66,372 |
+0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,136,815 |
66,364 |
-32.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,510,492 |
98,725 |
-58.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,331,272 |
237,330 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,983,930 |
237,330 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,485,799 |
238,513 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,492,699 |
238,813 |
+82.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,628,793 |
130,916 |
+92.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,181,721 |
67,876 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,147,104 |
67,876 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$958,409 |
67,876 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$942,118 |
67,876 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,018,140 |
67,876 |
—
|
Shares |
Sole |
2020-05-15 |
