Holdings in FXNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,647 |
7,910 |
+32.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$135,785 |
5,987 |
+93.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,240 |
3,094 |
+3866.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,751 |
78 |
-96.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,643 |
2,114 |
+2014.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,750 |
100 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,519 |
100 |
+9900.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$16 |
1 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$16,704 |
768 |
0.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$13,524 |
768 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$12,695 |
768 |
+668.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,581 |
100 |
-22.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,209 |
129 |
-93.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,079 |
1,966 |
+528.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,712 |
313 |
-83.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$40,488 |
1,928 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$44,344 |
1,928 |
+516.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,199 |
313 |
+46.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,277 |
213 |
-60.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$9,366 |
538 |
-87.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$71,047 |
4,204 |
-62.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$158,200 |
11,204 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$155,511 |
11,204 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$168,060 |
11,204 |
—
|
Shares |
Defined |
2020-05-26 |
