Holdings in FXNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$238,845 |
9,463 |
-6.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$230,360 |
10,157 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$194,096 |
9,969 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$229,685 |
10,231 |
+3675.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,235 |
271 |
+401.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$945 |
54 |
-40.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-03-31 |
$1,462 |
90 |
-35.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$2,447 |
139 |
-79.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-03-31 |
$10,655 |
674 |
+161.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,419 |
258 |
-69.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,112 |
857 |
-29.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$22,283 |
1,221 |
+846.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,709 |
129 |
-60.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,567 |
329 |
+18.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,371 |
277 |
+12.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,959 |
247 |
-26.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,814 |
334 |
+568.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-09-30 |
$706 |
50 |
-89.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,357 |
458 |
+316.4%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,650 |
110 |
—
|
Shares |
Sole |
2020-05-01 |
