Position in FBCG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,471,831
+$11,073,062 QoQ
Shares Held
844,821
+2.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 91 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FBCG Over Time
Shares Held
Position Value (USD)
All Filings in FBCG
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,471,831 | 844,821 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $41,398,769 | 825,993 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $44,181,462 | 805,643 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $42,167,315 | 785,824 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,184,625 | 874,474 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,292,249 | 933,006 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,961,425 | 885,461 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,068,085 | 539,352 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,974,357 | 494,212 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,435,932 | 219,286 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,088,435 | 182,781 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,854,285 | 98,563 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,162,259 | 72,681 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,218,795 | 47,871 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $424,372 | 20,122 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,024 | 141 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,062 | 141 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,263 | 141 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,882 | 141 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,220 | 376 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $57,593 | 2,018 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||