Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,721,071 |
1,653,760 |
-34.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$134,889,991 |
2,526,503 |
-1.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$132,385,550 |
2,571,592 |
-47.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$295,598,266 |
4,855,425 |
+9.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$303,792,371 |
4,445,959 |
+2.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$387,805,278 |
4,331,568 |
-16.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$337,897,101 |
5,203,220 |
-2.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$450,166,082 |
5,316,713 |
-2.2%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$414,069,567 |
5,438,266 |
+1.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$334,301,012 |
5,378,073 |
-1.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$392,938,372 |
5,461,270 |
+3.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$309,986,389 |
5,278,161 |
-1.3%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$305,448,260 |
5,348,420 |
+6.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$230,751,549 |
5,028,483 |
+8.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$236,959,492 |
4,629,969 |
+2.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$286,671,048 |
4,515,415 |
-41.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$706,359,670 |
7,730,973 |
-8.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$646,162,408 |
8,454,591 |
-5.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$758,002,433 |
8,903,357 |
+17.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$622,269,466 |
7,598,159 |
+6.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$530,312,601 |
7,171,358 |
-6.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$420,536,588 |
7,696,356 |
-5.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$302,361,724 |
8,179,499 |
—
|
Shares |
Other |
2020-05-12 |
