Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,154,617 |
2,207,072 |
-4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$128,775,620 |
2,310,291 |
+42.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,436,554 |
1,621,116 |
+4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,633,849 |
1,545,165 |
-4.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$83,509,402 |
1,621,227 |
+8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$70,455,962 |
1,501,299 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,276,539 |
1,518,743 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,983,656 |
1,566,215 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,429,886 |
1,566,622 |
+8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,962,815 |
1,444,387 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,221,196 |
1,505,212 |
+2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,689,993 |
1,470,077 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,812,767 |
1,405,998 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$54,215,022 |
1,418,870 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$56,121,662 |
1,430,945 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$64,243,668 |
1,446,278 |
+6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,330,790 |
1,353,966 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,741,068 |
1,439,857 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,576,154 |
1,408,793 |
+11.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$56,028,492 |
1,260,200 |
+15.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$37,819,337 |
1,088,953 |
+5.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,833,910 |
1,028,420 |
+130.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$11,032,087 |
445,381 |
+18.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,433,296 |
376,942 |
—
|
Shares |
Defined |
2020-06-19 |
