Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,394,948 |
1,167,432 |
+19.4%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$52,182,905 |
977,391 |
+17.5%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$42,806,340 |
831,514 |
+94.4%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$26,040,628 |
427,737 |
+165.1%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$11,024,225 |
161,338 |
+29.2%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$11,184,087 |
124,920 |
-26.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$11,047,137 |
170,113 |
-0.5%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$14,481,109 |
171,030 |
-19.5%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$16,167,186 |
212,335 |
+60.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,231,289 |
132,421 |
+1657.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$542,143 |
7,535 |
-79.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$2,179,881 |
37,117 |
+1422.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$139,234 |
2,438 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$114,584 |
2,497 |
+13.4%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$112,646 |
2,201 |
-82.7%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$807,112 |
12,713 |
+131.5%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$501,790 |
5,492 |
-61.5%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$1,091,153 |
14,277 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,215,496 |
14,277 |
0.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$1,169,249 |
14,277 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$1,046,004 |
14,277 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$1,055,765 |
14,277 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$780,109 |
14,277 |
-67.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$1,634,849 |
44,226 |
—
|
Shares |
Defined |
2020-05-04 |
