Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$976,500 |
17,500 |
-89.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,648,377 |
172,910 |
+19.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,068,252 |
144,748 |
-2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,687,546 |
147,628 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,066,469 |
152,426 |
+9.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,194,813 |
139,678 |
-23.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,609,870 |
183,462 |
-5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,534,935 |
193,055 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,361,096 |
195,462 |
+1894.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$390,530 |
9,800 |
-94.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,477,572 |
187,643 |
-1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,392,737 |
190,153 |
+1840.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$277,928 |
9,800 |
-81.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,469,202 |
52,378 |
-65.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,662,837 |
150,027 |
+8.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,987,173 |
137,996 |
-5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,549,083 |
145,226 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,626,186 |
143,452 |
+473.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,110,500 |
25,000 |
-84.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,377,138 |
166,077 |
+16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,251,185 |
142,656 |
-57.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,376,120 |
335,264 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,719,178 |
340,814 |
-14.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,722,200 |
398,610 |
+5.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,108,699 |
377,446 |
-2.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$9,671,400 |
385,008 |
+3.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,201,361 |
371,472 |
+1.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,209,355 |
365,586 |
—
|
Shares |
Defined |
2020-05-14 |