Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,053,619 |
181,000 |
-3.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,991,297 |
187,138 |
-47.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,264,948 |
354,797 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,992,168 |
361,238 |
-33.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$36,863,897 |
539,498 |
+60.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$30,084,406 |
336,026 |
-36.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,389,106 |
529,552 |
+53.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,145,105 |
344,220 |
-14.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,700,712 |
403,214 |
+3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$24,206,656 |
389,425 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$27,637,073 |
384,115 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$22,373,486 |
380,955 |
-51.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$45,274,637 |
792,762 |
+104.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$17,782,728 |
387,517 |
+14.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$17,402,872 |
340,036 |
-27.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$29,609,158 |
466,380 |
+100.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,245,318 |
232,526 |
-19.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$22,118,929 |
289,411 |
+43.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$17,221,025 |
202,275 |
-4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,254,635 |
210,686 |
+13.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,568,824 |
185,202 |
-71.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$47,611,426 |
643,844 |
+25.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$27,934,009 |
511,228 |
-40.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$31,501,145 |
852,170 |
—
|
Shares |
Defined |
2020-05-15 |
