Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,816,051 |
426,811 |
-6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$25,452,943 |
456,637 |
+14.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$18,106,859 |
399,710 |
-3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,235,503 |
414,916 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,885,669 |
424,882 |
+15.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,289,386 |
368,408 |
+3.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$13,932,108 |
356,959 |
-3.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$13,905,840 |
369,247 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,949,208 |
375,137 |
+3.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,321,251 |
363,937 |
+1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,100,998 |
360,107 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,083,282 |
356,605 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,045,056 |
360,959 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,576,087 |
355,302 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,265,607 |
363,733 |
+5.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,366,209 |
345,930 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,818,362 |
360,985 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,645,711 |
364,872 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,847,586 |
371,050 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,229,100 |
365,027 |
-2.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,052,367 |
375,824 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,654,520 |
384,336 |
+67.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,699,874 |
230,112 |
+7.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,230,965 |
214,552 |
—
|
Shares |
Defined |
2020-05-14 |
