Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,927,101 |
2,237,647 |
-22.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$153,720,912 |
2,879,208 |
+15.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$128,645,068 |
2,498,933 |
-12.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$174,232,466 |
2,861,900 |
+24.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$157,628,013 |
2,306,864 |
+166.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$77,413,811 |
864,669 |
-36.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$87,921,093 |
1,353,882 |
+40.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,632,966 |
964,131 |
-20.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$91,931,660 |
1,207,403 |
+17.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,013,669 |
1,029,821 |
+21.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,941,933 |
847,004 |
-19.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,530,946 |
1,047,692 |
-33.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,508,212 |
1,567,295 |
-21.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$91,003,925 |
1,983,136 |
+30.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,954,869 |
1,523,166 |
+20.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$80,292,574 |
1,264,705 |
+196.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,036,395 |
427,246 |
-64.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$90,909,551 |
1,189,489 |
+8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,636,833 |
1,099,841 |
—
|
Shares |
Defined |
2021-08-16 |
