Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,293,011 |
665,594 |
+0.1%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$35,511,611 |
665,136 |
-1.7%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$34,815,718 |
676,296 |
+3.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$39,638,298 |
651,089 |
-2.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$45,739,623 |
669,393 |
-8.7%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$65,676,432 |
733,569 |
-19.1%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$58,872,785 |
906,572 |
+26.5%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$60,703,055 |
716,937 |
-7.1%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$58,744,446 |
771,532 |
-23.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$62,649,012 |
1,007,867 |
-11.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$81,765,275 |
1,136,418 |
+11.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,913,820 |
1,020,157 |
+4.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$55,633,306 |
974,143 |
-2.7%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$45,941,259 |
1,001,141 |
-3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$53,313,685 |
1,041,700 |
+12.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$58,552,974 |
922,280 |
+41.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$59,425,422 |
650,400 |
+10.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$45,199,164 |
591,400 |
+35.2%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$37,238,792 |
437,400 |
+44.6%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$24,773,963 |
302,500 |
+41.8%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$15,634,751 |
213,400 |
-24.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$20,846,138 |
281,900 |
-41.6%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$26,380,674 |
482,800 |
+18.3%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$15,089,439 |
408,200 |
—
|
Shares |
Sole |
2020-04-10 |
