Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$516,807,890 |
10,332,025 |
-9.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$607,374,622 |
11,376,187 |
+3213512.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$18,223 |
354 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$21,551 |
354 |
-100.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$814,511,638 |
11,920,264 |
+22851.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,649,919 |
51,937 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$793,983,777 |
12,226,421 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,048,541,593 |
12,383,862 |
-0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$943,212,190 |
12,387,867 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$771,388,441 |
12,409,724 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$889,278,758 |
12,359,677 |
-2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$740,552,937 |
12,609,449 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$718,088,402 |
12,573,777 |
-13.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$665,177,637 |
14,495,393 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$743,034,879 |
14,518,213 |
-2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$941,388,835 |
14,828,010 |
+1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,331,874,278 |
14,577,112 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,124,847,238 |
14,717,853 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,261,598,018 |
14,818,498 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,214,609,201 |
14,830,864 |
+0.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,079,120,771 |
14,729,008 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,093,265,271 |
14,784,104 |
-3.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$833,771,335 |
15,259,079 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$580,471,295 |
15,702,928 |
—
|
Shares |
Sole |
2020-05-15 |
