Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,027,253 |
900,185 |
-17.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$57,949,933 |
1,085,408 |
-6.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$59,991,806 |
1,165,342 |
+9.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$65,000,358 |
1,067,680 |
+1394.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,882,656 |
71,457 |
-69.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$20,733,088 |
231,577 |
+236.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,475,534 |
68,918 |
-47.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,209,291 |
132,388 |
-13.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$11,683,911 |
153,453 |
+181.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,384,239 |
54,444 |
-11.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,412,477 |
61,327 |
-83.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,650,403 |
368,643 |
-3.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$21,710,480 |
380,152 |
+36.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$12,826,268 |
279,507 |
+14.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,551,414 |
245,243 |
+14.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,638,574 |
214,824 |
-12.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$22,296,045 |
244,026 |
+19.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$15,575,904 |
203,800 |
-2.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$17,871,470 |
209,915 |
-7.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$18,493,497 |
225,813 |
+213.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,275,885 |
72,011 |
-50.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$10,742,823 |
145,274 |
+72.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$4,615,743 |
84,474 |
+40.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,228,150 |
60,276 |
—
|
Shares |
Sole |
2020-05-06 |
