Holdings in FXNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,464 |
10,478 |
0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$237,641 |
10,478 |
0.0%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$204,006 |
10,478 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$235,231 |
10,478 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$241,098 |
10,478 |
0.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$183,365 |
10,478 |
0.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$159,160 |
10,478 |
0.0%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$170,372 |
10,478 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$227,896 |
10,478 |
-28.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$256,877 |
14,587 |
0.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$241,123 |
14,587 |
0.0%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$230,620 |
14,587 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$249,875 |
14,587 |
0.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$223,181 |
14,587 |
+53.9%
|
Shares |
Sole |
2022-10-26 |
| 2021-12-31 |
$218,063 |
9,481 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$218,063 |
9,481 |
—
|
Shares |
Sole |
2021-10-21 |
