Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,839,734 |
236,700 |
+1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,450,548 |
233,200 |
+0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,907,324 |
231,300 |
-34.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,332,352 |
350,400 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$23,956,498 |
350,600 |
-5.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$33,260,395 |
371,500 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$24,125,210 |
371,500 |
-1.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$31,971,392 |
377,600 |
-4.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$30,212,352 |
396,800 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$25,336,416 |
407,600 |
-11.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$32,989,075 |
458,500 |
-9.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$29,887,697 |
508,900 |
-3.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$30,011,305 |
525,500 |
-7.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$26,010,333 |
566,811 |
-2.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$29,787,031 |
582,011 |
-1.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$37,324,823 |
587,911 |
+12.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$47,877,575 |
524,011 |
-4.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$41,860,127 |
547,711 |
-3.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$48,171,281 |
565,811 |
+5.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$43,756,388 |
534,283 |
+2.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$38,243,084 |
521,983 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$39,701,799 |
536,883 |
-3.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$30,248,328 |
553,583 |
+2.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$19,964,600 |
540,083 |
—
|
Shares |
Sole |
2020-05-08 |
