Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,249,023 |
3,183,707 |
-8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$186,139,108 |
3,486,404 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$170,633,959 |
3,314,568 |
+164.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,434,717 |
1,255,498 |
+75.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$48,816,385 |
714,421 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,569,790 |
710,039 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$44,379,670 |
683,395 |
+33.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,359,591 |
512,101 |
+13.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$34,389,925 |
451,667 |
-42.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,167,503 |
790,983 |
+10.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$51,610,382 |
717,309 |
+3415657.1%
|
Shares |
Defined |
2023-08-11 |
| 2021-03-31 |
$1,719 |
21 |
+61.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$961 |
13 |
—
|
Shares |
Defined |
2020-11-13 |
