Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,705,425 |
773,799 |
+627.2%
|
Shares |
Defined |
2026-02-17 |
| 2024-09-30 |
$9,526,887 |
106,410 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,910,265 |
106,410 |
-63.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,733,123 |
292,112 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,241,407 |
292,112 |
-6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,440,664 |
312,752 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,502,506 |
312,752 |
-4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,191,906 |
326,782 |
-13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,609,738 |
378,388 |
-28.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,142,976 |
526,118 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,137,165 |
510,696 |
+372.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,857,442 |
108,013 |
-66.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,625,272 |
324,243 |
+34.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,481,750 |
241,821 |
+4.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$19,736,474 |
231,821 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,515,740 |
238,295 |
+184.5%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$6,136,310 |
83,755 |
-24.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,247,942 |
111,536 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,094,438 |
111,536 |
—
|
Shares |
Defined |
2020-08-14 |
