Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,217,585 |
184,278 |
+18.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,291,359 |
155,298 |
+15.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,913,505 |
134,295 |
-47.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,664,483 |
257,301 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,594,973 |
257,500 |
-17.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,981,615 |
312,539 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,833,918 |
320,818 |
-7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,360,336 |
346,762 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,626,308 |
349,702 |
-45.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,825,599 |
640,695 |
-24.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$61,032,232 |
848,259 |
-7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,654,727 |
913,583 |
-9.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$57,372,931 |
1,004,604 |
+34.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,301,263 |
747,485 |
+95.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,622,269 |
383,401 |
+78.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,661,491 |
215,185 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,734,813 |
205,049 |
+142.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,463,618 |
84,572 |
-67.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,883,877 |
257,044 |
-26.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,642,305 |
349,734 |
-71.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$91,175,508 |
1,244,462 |
+172.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,746,858 |
456,355 |
-5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,437,883 |
483,847 |
+35.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,158,161 |
355,955 |
—
|
Shares |
Defined |
2020-05-15 |
