Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,349,027 |
1,066,554 |
-1.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$57,878,707 |
1,084,074 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$56,227,689 |
1,092,224 |
-18.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$81,510,218 |
1,338,867 |
+3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$88,535,383 |
1,295,703 |
+35.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$85,625,505 |
956,389 |
-12.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$71,067,476 |
1,094,356 |
-3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$96,069,967 |
1,134,640 |
-22.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$110,697,432 |
1,453,867 |
-12.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$102,845,645 |
1,654,531 |
+15.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$102,867,057 |
1,429,702 |
+7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$77,821,653 |
1,325,075 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,897,364 |
1,311,458 |
-5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,427,359 |
1,382,194 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,428,206 |
1,395,641 |
-5.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$94,199,067 |
1,483,749 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$135,119,191 |
1,478,854 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$114,735,258 |
1,501,232 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$128,951,876 |
1,514,645 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$128,339,368 |
1,567,075 |
-13.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$132,069,906 |
1,802,633 |
+10.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$120,256,559 |
1,626,216 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$90,443,695 |
1,655,235 |
+2.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$59,917,606 |
1,620,893 |
—
|
Shares |
Defined |
2020-05-14 |
