Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,399,604 |
527,781 |
+1216.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,139,710 |
40,077 |
-65.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,931,422 |
115,218 |
-20.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,864,675 |
145,609 |
-50.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,928,032 |
291,644 |
+39.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$18,693,325 |
208,794 |
-61.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$34,871,545 |
536,981 |
+419.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,755,640 |
103,409 |
+3874.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$198,116 |
2,602 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$89,876,329 |
1,445,887 |
-13.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$119,749,614 |
1,664,345 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$97,005,920 |
1,651,727 |
-11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$106,473,536 |
1,864,359 |
-6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$91,906,052 |
2,002,795 |
+73.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,172,403 |
1,156,174 |
-4.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$76,918,102 |
1,211,553 |
+6.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$104,330,625 |
1,141,879 |
+34.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,887,856 |
849,013 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,554,309 |
887,447 |
+18.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$61,587,499 |
752,008 |
+167.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,592,080 |
281,063 |
-63.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$57,526,986 |
777,931 |
-14.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$49,579,986 |
907,377 |
-11.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,900,591 |
1,025,288 |
—
|
Shares |
Defined |
2020-05-26 |
