Holdings in FBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,709,881 |
174,128 |
+752.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,090,490 |
20,425 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,041,800 |
20,237 |
-1.2%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$1,247,187 |
20,486 |
+9.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,278,385 |
18,709 |
-24.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,217,478 |
24,768 |
+5.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$1,526,219 |
23,502 |
-61.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,142,347 |
60,734 |
+2.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,523,553 |
59,411 |
+187.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,284,847 |
20,670 |
+2.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,455,476 |
20,229 |
-0.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,195,801 |
20,361 |
+98.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$584,577 |
10,236 |
—
|
Shares |
Sole |
2023-02-15 |