Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,951,979 |
218,952 |
+12.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,394,071 |
194,682 |
-75.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$41,171,850 |
799,764 |
-64.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$137,821,057 |
2,263,815 |
+0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$154,481,693 |
2,260,818 |
-18.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$249,624,233 |
2,788,163 |
-8.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$197,251,223 |
3,037,438 |
+5.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$243,362,154 |
2,874,243 |
+24.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$175,201,414 |
2,301,043 |
+0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$142,434,542 |
2,291,418 |
-14.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$193,485,853 |
2,689,171 |
+44.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$109,180,596 |
1,859,026 |
+1106.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,803,506 |
154,150 |
+14.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,171,368 |
134,485 |
-2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,089,230 |
138,517 |
+178.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,154,742 |
49,691 |
-96.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$134,946,142 |
1,476,960 |
+59.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$70,926,996 |
928,031 |
-7.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$85,319,573 |
1,002,148 |
-7.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$88,782,023 |
1,084,064 |
+72.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$46,002,800 |
627,896 |
+13663.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$337,353 |
4,562 |
-99.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$63,617,259 |
1,164,277 |
+1.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$42,586,782 |
1,152,059 |
—
|
Shares |
Sole |
2020-05-15 |
