Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,404,365 |
43,089 |
-98.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$164,867,435 |
2,957,794 |
+37039.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$360,769 |
7,964 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$369,211 |
7,964 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$124,635,450 |
2,419,636 |
+14988.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$752,569 |
16,036 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$95,996,155 |
2,459,548 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,805,349 |
2,464,295 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$97,815,849 |
2,454,601 |
+2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$68,213,966 |
2,405,288 |
-1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$68,349,041 |
2,436,686 |
-3.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$78,149,447 |
2,514,461 |
+4.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$86,821,071 |
2,402,354 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$90,183,889 |
2,360,217 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$92,423,772 |
2,356,547 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$103,047,823 |
2,319,852 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$99,672,314 |
2,274,585 |
-1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$98,596,385 |
2,299,356 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$83,225,279 |
2,230,045 |
+8.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$91,281,670 |
2,053,119 |
+5.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$67,551,135 |
1,945,037 |
+5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$46,398,750 |
1,847,084 |
+108.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$21,937,030 |
885,629 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,314,850 |
878,035 |
—
|
Shares |
Sole |
2020-05-15 |
