Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,240,428 |
398,574 |
+46.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$15,187,922 |
272,478 |
+778.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,404,526 |
31,005 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,434,145 |
30,935 |
-26.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,158,834 |
41,911 |
-0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,979,599 |
42,182 |
+103.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$808,192 |
20,707 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$794,398 |
21,094 |
+77.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$472,620 |
11,860 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$336,576 |
11,868 |
—
|
Shares |
Defined |
2023-11-13 |