Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,795,754 |
1,675,245 |
+10.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$78,394,928 |
1,522,823 |
+2.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$101,121,703 |
1,479,902 |
+2.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$129,744,458 |
1,449,173 |
+8.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$86,472,155 |
1,331,570 |
+6.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$106,277,445 |
1,255,196 |
+4.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$91,503,681 |
1,201,782 |
+3.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$72,495,218 |
1,166,268 |
+1.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$82,790,706 |
1,150,670 |
-5.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$71,639,969 |
1,219,819 |
-14.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$81,017,216 |
1,418,617 |
+9.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$59,210,677 |
1,290,305 |
+13.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$58,180,702 |
1,136,797 |
-11.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$81,069,027 |
1,276,935 |
+3.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$93,954,419 |
1,229,329 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$106,484,727 |
1,250,750 |
-6.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$108,994,219 |
1,330,863 |
-7.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$106,358,862 |
1,438,279 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$77,626,283 |
1,420,660 |
-1.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$53,277,661 |
1,441,269 |
—
|
Shares |
Sole |
2021-05-07 |
