Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,400,558 |
167,944 |
+3.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$8,652,596 |
162,064 |
+5.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,929,515 |
154,031 |
+4.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,991,976 |
147,700 |
-5.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,686,812 |
156,400 |
-0.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,074,116 |
157,200 |
-14.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,929,478 |
183,700 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,553,879 |
183,700 |
-0.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$14,063,058 |
184,700 |
-6.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,320,112 |
198,200 |
-0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,339,635 |
199,300 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$11,704,889 |
199,300 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,382,023 |
199,300 |
-5.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,622,902 |
209,700 |
-3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,065,007 |
216,200 |
-10.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,313,112 |
241,200 |
-15.2%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$25,994,053 |
284,500 |
-0.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$21,820,022 |
285,500 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,030,189 |
294,000 |
-2.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$24,610,168 |
300,500 |
-3.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$22,704,823 |
309,900 |
-3.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$23,645,096 |
319,750 |
-11.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$19,670,760 |
360,000 |
-1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,529,482 |
366,000 |
—
|
Shares |
Sole |
2020-05-14 |
