Holdings in FXNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$491,675 |
19,480 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$441,806 |
19,480 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$379,275 |
19,480 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$437,326 |
19,480 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$448,234 |
19,480 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$340,900 |
19,480 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$295,901 |
19,480 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$316,744 |
19,480 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$427,452 |
19,653 |
+0.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$343,042 |
19,480 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$322,004 |
19,480 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$307,978 |
19,480 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$333,692 |
19,480 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$298,044 |
19,480 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$355,510 |
19,480 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$409,080 |
19,480 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$448,040 |
19,480 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$448,040 |
19,480 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$391,158 |
19,480 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$339,146 |
19,480 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$329,212 |
19,480 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$275,057 |
19,480 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$270,382 |
19,480 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$292,200 |
19,480 |
—
|
Shares |
Defined |
2020-05-14 |
