Holdings in FXNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,430,081 |
888,672 |
+1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,814,291 |
873,646 |
+5.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,127,254 |
828,313 |
-4.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,413,974 |
864,765 |
-3.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$20,630,558 |
896,591 |
+42.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,980,672 |
627,467 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,503,669 |
625,653 |
+0.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,091,785 |
620,651 |
+16.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$11,569,586 |
531,935 |
+15.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,136,665 |
462,048 |
-26.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,321,761 |
624,426 |
+2.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$9,675,135 |
611,963 |
-2.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,693,248 |
624,241 |
+0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,531,119 |
622,949 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,348,616 |
621,842 |
+8.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,036,717 |
573,177 |
+11.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,836,835 |
514,645 |
+5.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,264,112 |
489,744 |
+6.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,231,478 |
459,735 |
-3.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,282,964 |
475,759 |
-0.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$8,079,230 |
478,061 |
+11.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,053,258 |
428,701 |
+35.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,378,432 |
315,449 |
+12.8%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$4,193,685 |
279,579 |
—
|
Shares |
Sole |
2020-04-22 |
