Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,021,448 |
1,199,949 |
-8.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$70,334,543 |
1,317,373 |
+56.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$43,466,723 |
844,342 |
-16.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$61,164,613 |
1,004,675 |
-6.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$73,677,436 |
1,078,259 |
-15.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$114,597,414 |
1,279,989 |
+2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$81,056,418 |
1,248,174 |
-30.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$152,054,702 |
1,795,851 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$147,093,340 |
1,931,880 |
-5.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$127,162,326 |
2,045,726 |
+6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$138,337,183 |
1,922,685 |
+4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,805,314 |
1,835,609 |
-9.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$115,395,836 |
2,020,589 |
+9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,482,610 |
1,841,025 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$97,313,006 |
1,901,406 |
+2.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$117,357,738 |
1,848,526 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$173,193,034 |
1,895,565 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,870,658 |
1,895,533 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$162,631,274 |
1,910,237 |
+9.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$142,779,026 |
1,743,389 |
+17.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$108,981,467 |
1,487,497 |
+79.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$61,341,851 |
829,519 |
+5.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,893,185 |
785,000 |
-8.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,721,868 |
858,141 |
—
|
Shares |
Defined |
2020-05-13 |
