Holdings in FBIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,582,386 |
158,055 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,148,340 |
158,961 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,888,319 |
155,711 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,836,797 |
145,001 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,601,694 |
142,616 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,231,697 |
136,690 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,959,730 |
134,083 |
+6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,704,262 |
125,447 |
+6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,718,727 |
117,674 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,483,440 |
116,076 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,426,030 |
116,176 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,474,356 |
113,876 |
+7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,887,458 |
106,360 |
+11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,079,756 |
95,319 |
+17.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,525,547 |
80,973 |
+207.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$863,788 |
26,327 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$707,401 |
24,251 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$696,246 |
24,251 |
+8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$607,748 |
22,451 |
-83.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,419,516 |
138,274 |
-10.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,834,016 |
153,939 |
-0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,220,666 |
155,400 |
-5.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,691,450 |
163,614 |
+2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,463,384 |
158,928 |
—
|
Shares |
Defined |
2020-06-19 |
