Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,695,074 |
373,752 |
+13.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$17,531,620 |
328,369 |
-14.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,819,799 |
385,000 |
+27.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,373,461 |
301,798 |
+42.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,516,161 |
212,442 |
-16.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$22,655,208 |
253,046 |
+4.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,749,183 |
242,519 |
+22.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,810,973 |
198,547 |
-0.6%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$15,212,848 |
199,801 |
+1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,225,566 |
196,679 |
-4.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,788,746 |
205,542 |
+15.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,412,887 |
177,301 |
+7.1%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$9,456,044 |
165,576 |
+90.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,999,630 |
87,159 |
-11.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,018,405 |
98,055 |
+18577.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$33,330 |
525 |
-48.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$92,737 |
1,015 |
+17.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$66,109 |
865 |
-2.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$75,771 |
890 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$72,888 |
890 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$65,205 |
890 |
-95.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$1,523,417 |
20,601 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$1,128,391 |
20,651 |
+38.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$549,977 |
14,878 |
—
|
Shares |
Sole |
2021-11-12 |
