Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,668,064 |
213,276 |
+12.2%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$10,151,519 |
190,139 |
+280.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$2,571,888 |
49,959 |
-10.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,407,148 |
55,965 |
+20.9%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$3,162,927 |
46,289 |
-21.2%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$5,257,917 |
58,728 |
+20.7%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$3,159,915 |
48,659 |
+22.1%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$3,375,538 |
39,867 |
-1.1%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$3,069,202 |
40,310 |
+4.1%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$2,407,643 |
38,733 |
-16.1%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$3,323,010 |
46,185 |
+2.5%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$2,645,375 |
45,043 |
-3.4%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$2,662,125 |
46,614 |
+111.7%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$1,010,198 |
22,014 |
-7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,217,816 |
23,795 |
-30.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,161,104 |
34,040 |
+62.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,913,418 |
20,942 |
+2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,563,628 |
20,459 |
-29.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,480,713 |
29,138 |
-0.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,395,007 |
29,244 |
-22.1%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$2,752,053 |
37,563 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,817,593 |
38,102 |
-56.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,831,958 |
88,431 |
-51.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$6,781,191 |
183,445 |
—
|
Shares |
Defined |
2020-04-27 |
