Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,866,642 |
277,222 |
+25.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,805,755 |
221,123 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,056,973 |
214,782 |
-85.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$91,357,315 |
1,500,613 |
-14.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$120,252,528 |
1,759,879 |
-1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$160,396,749 |
1,791,542 |
-18.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$141,991,432 |
2,186,502 |
+28.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$144,290,625 |
1,704,153 |
+68.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$77,195,903 |
1,013,868 |
+13.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$55,493,457 |
892,752 |
+64.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,045,101 |
542,670 |
+82.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,458,309 |
297,264 |
-26.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,110,529 |
404,667 |
-76.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$77,436,138 |
1,687,470 |
+661652.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,050 |
255 |
-100.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$80,138,110 |
1,262,272 |
+31.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,945,964 |
962,552 |
+15.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,887,497 |
835,924 |
-23.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,236,520 |
1,095,139 |
+9.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$81,779,140 |
998,556 |
+27.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,535,370 |
785,305 |
-6.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$62,211,784 |
841,283 |
-18.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$56,394,484 |
1,032,091 |
-7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,041,205 |
1,110,248 |
—
|
Shares |
Defined |
2020-05-15 |
