Holdings in FXNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,204 |
127 |
+38.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,086 |
92 |
-90.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,067 |
928 |
+7633.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$269 |
12 |
-95.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$6,028 |
262 |
+6.1%
|
Shares |
Defined |
2025-02-14 |
| 2023-09-30 |
$4,349 |
247 |
-37.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,479 |
392 |
+43.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,331 |
274 |
+10.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,231 |
247 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,779 |
247 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,507 |
247 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,187 |
247 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,681 |
247 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,681 |
247 |
+394.0%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$845 |
50 |
-68.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,245 |
159 |
—
|
Shares |
Defined |
2020-11-16 |
