Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,087,182 |
301,623 |
-6.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,247,906 |
323,055 |
-2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,044,152 |
331,083 |
-6.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,564,243 |
354,209 |
-2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$24,732,453 |
361,956 |
+2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$31,578,932 |
352,719 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,528,606 |
362,313 |
-1.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$31,262,788 |
369,231 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$28,070,457 |
368,669 |
-4.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$24,025,337 |
386,508 |
-1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$28,180,008 |
391,661 |
-0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$23,048,940 |
392,456 |
+0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$22,290,147 |
390,302 |
+77.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,114,372 |
220,410 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,964,593 |
214,238 |
+9.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,415,810 |
195,564 |
-12.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,393,865 |
223,207 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,282,298 |
226,127 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,622,562 |
230,483 |
-4.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$19,832,110 |
242,158 |
-5.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$18,860,462 |
257,428 |
-2.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$19,476,830 |
263,383 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,663,185 |
268,355 |
-10.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,041,093 |
298,684 |
—
|
Shares |
Sole |
2020-05-06 |
