Holdings in FXNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,526,818 |
60,492 |
-8.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,494,158 |
65,880 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,282,683 |
65,880 |
-28.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,074,043 |
92,385 |
-5.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,245,292 |
97,579 |
-43.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,015,092 |
172,291 |
-1.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,645,657 |
174,171 |
-4.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,961,482 |
182,133 |
-5.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,206,928 |
193,422 |
-13.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,929,143 |
223,120 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,688,173 |
223,120 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,527,527 |
223,120 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,822,045 |
223,120 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,413,736 |
223,120 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,071,940 |
223,120 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,685,520 |
223,120 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$5,131,760 |
223,120 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$5,131,760 |
223,120 |
+36.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,280,770 |
163,385 |
+1120.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$233,032 |
13,385 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$226,206 |
13,385 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$188,996 |
13,385 |
-32.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$273,852 |
19,730 |
-18.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$363,825 |
24,255 |
—
|
Shares |
Sole |
2020-05-14 |
