Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,321,877 |
166,371 |
-27.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,175,108 |
228,041 |
+30.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,992,938 |
174,688 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,193,518 |
183,862 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,783,654 |
187,087 |
-5.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,742,339 |
198,172 |
-16.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,408,183 |
237,268 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,537,724 |
242,562 |
+11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,622,351 |
218,313 |
-18.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,670,752 |
268,191 |
+18.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,340,996 |
227,116 |
-0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,418,571 |
228,479 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,411,312 |
234,833 |
-3.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,119,568 |
242,315 |
+12.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,993,458 |
214,802 |
+24.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,929,765 |
172,157 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,323,443 |
178,657 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,263,798 |
186,632 |
+1.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,720,321 |
184,648 |
-2.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$15,446,422 |
188,607 |
-3.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$14,310,852 |
195,330 |
-5.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$15,266,043 |
206,441 |
+3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,892,410 |
199,345 |
-10.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,210,067 |
222,099 |
—
|
Shares |
Defined |
2020-05-14 |
