Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,203,769 |
7,641,019 |
-1.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$413,661,234 |
7,747,916 |
+2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$390,309,776 |
7,581,775 |
+13.9%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$405,239,440 |
6,656,364 |
+5.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$429,980,395 |
6,292,703 |
+4.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$541,541,901 |
6,048,720 |
+6.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$369,177,925 |
5,684,908 |
+29.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$371,450,930 |
4,387,043 |
-10.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$370,939,232 |
4,871,805 |
+2.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$297,018,071 |
4,778,283 |
-2.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$351,100,602 |
4,879,786 |
+9.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$263,009,912 |
4,478,289 |
+5.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$242,059,135 |
4,238,472 |
+61.3%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$120,589,742 |
2,627,863 |
+26257.7%
|
Shares |
Other |
2022-11-14 |
| 2020-06-30 |
$544,770 |
9,970 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$368,549 |
9,970 |
—
|
Shares |
Sole |
2020-05-15 |
