Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,325,079 |
86,467 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,641,993 |
86,945 |
+1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,413,174 |
85,726 |
+93.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,694,365 |
44,257 |
+25.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,407,402 |
35,232 |
+919.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$309,505 |
3,457 |
-90.7%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$2,426,612 |
37,367 |
+1074.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$269,504 |
3,183 |
-87.8%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$1,994,411 |
26,194 |
-27.0%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$2,230,735 |
35,887 |
+42.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,810,117 |
25,158 |
+19.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,238,321 |
21,085 |
+39.6%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$862,475 |
15,102 |
+3.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$672,639 |
14,658 |
+6.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$706,686 |
13,808 |
-3.3%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$906,978 |
14,286 |
+10.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,177,361 |
12,886 |
+3.7%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$949,304 |
12,421 |
+9.4%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$966,556 |
11,353 |
—
|
Shares |
Defined |
2021-08-10 |
