Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,399,456 |
187,914 |
-5.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,559,204 |
197,775 |
+28.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,905,164 |
153,558 |
-48.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,031,254 |
296,177 |
-38.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,093,857 |
484,324 |
-2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44,449,583 |
496,477 |
-5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$34,080,380 |
524,798 |
-2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,629,253 |
538,907 |
-0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$41,039,915 |
539,006 |
+0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$33,381,037 |
537,018 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,294,451 |
532,237 |
-3.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$32,245,293 |
549,043 |
-9.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,597,750 |
605,809 |
-9.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,768,413 |
670,498 |
+66949.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$45,888 |
1,000 |
-99.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,852,714 |
212,052 |
-69.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$43,608,531 |
686,887 |
-0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,253,352 |
692,296 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,686,809 |
702,455 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,403,482 |
721,234 |
-9.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$65,074,691 |
794,588 |
-0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$58,438,215 |
797,628 |
+0.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$58,693,896 |
793,711 |
+3.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$41,814,844 |
765,265 |
-0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$28,535,971 |
771,956 |
—
|
Shares |
Defined |
2020-05-14 |