Holdings in FBIZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,025,963 |
166,224 |
-14.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,920,040 |
193,524 |
-26.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,398,404 |
264,477 |
-3.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,932,160 |
274,277 |
-17.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$15,435,076 |
333,443 |
-17.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,310,129 |
401,626 |
-8.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,258,214 |
439,530 |
-4.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,164,687 |
457,725 |
-0.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$18,393,629 |
458,694 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,765,406 |
458,694 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,526,886 |
458,694 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$13,994,753 |
458,694 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,765,265 |
458,694 |
-20.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$18,525,617 |
573,371 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,883,441 |
573,371 |
+11.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,892,917 |
514,871 |
+16.9%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$12,852,593 |
440,610 |
-8.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$13,759,755 |
479,267 |
-28.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,176,070 |
671,447 |
-13.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$19,093,736 |
772,088 |
-0.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$14,224,081 |
772,628 |
+1.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$10,889,394 |
762,029 |
+5.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,897,166 |
723,232 |
+0.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$11,160,356 |
720,023 |
—
|
Shares |
Sole |
2020-05-14 |
