Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$335,134 |
6,700 |
-54.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$730,292 |
14,600 |
-98.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$37,179,565 |
743,294 |
+6477.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$603,307 |
11,300 |
-47.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,147,885 |
21,500 |
-91.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,319,043 |
249,467 |
+2050.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$597,168 |
11,600 |
+118.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$272,844 |
5,300 |
-99.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$55,686,584 |
1,081,713 |
+1185.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,121,590 |
84,126 |
+314.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,235,864 |
20,300 |
+89.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$651,416 |
10,700 |
-9.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$806,294 |
11,800 |
-30.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,154,777 |
16,900 |
-87.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,485,296 |
138,816 |
+347.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,778,204 |
31,031 |
+114.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,298,185 |
14,500 |
-61.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,366,328 |
37,600 |
+39.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,746,886 |
26,900 |
-93.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$28,140,969 |
433,338 |
+5249.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$526,014 |
8,100 |
-73.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,590,902 |
30,600 |
-40.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,317,322 |
50,990 |
+1278.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$313,279 |
3,700 |
-78.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,317,222 |
17,300 |
+51.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$867,996 |
11,400 |
-96.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,268,505 |
331,869 |
+1911.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,025,640 |
16,500 |
+70.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$602,952 |
9,700 |
-96.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,681,316 |
300,536 |
+4193.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$503,650 |
7,000 |
+430.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$94,974 |
1,320 |
-92.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,266,320 |
17,600 |
+4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$986,664 |
16,800 |
-97.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$32,426,182 |
552,123 |
+8265.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$387,618 |
6,600 |
-78.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,713,300 |
30,000 |
-95.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$41,672,709 |
729,692 |
+2065.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,924,607 |
33,700 |
+161.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$591,966 |
12,900 |
-96.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,763,500 |
387,098 |
+2832.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$605,733 |
13,200 |
-96.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,131,411 |
354,271 |
+3274.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$537,384 |
10,500 |
-59.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,315,313 |
25,700 |
+167.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$609,477 |
9,600 |
-52.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,269,744 |
20,000 |
-98.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$82,114,407 |
1,293,401 |
+4055.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,843,813 |
31,125 |
+257.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$794,897 |
8,700 |
—
|
Shares |
Defined |
2022-02-14 |
