Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,259,428 |
94,255 |
+32.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,975,599 |
71,324 |
-12.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,757,894 |
81,059 |
-16.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,987,095 |
96,818 |
+2.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,414,329 |
94,062 |
+58.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,319,513 |
59,429 |
-27.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,106,083 |
82,477 |
-21.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,194,212 |
105,250 |
+31.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,271,947 |
80,111 |
-0.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,259,988 |
80,570 |
+33.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,879,531 |
60,474 |
+5.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,064,208 |
57,117 |
+4.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,087,411 |
54,630 |
+244.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$622,068 |
15,861 |
-70.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,393,482 |
53,883 |
-18.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,892,163 |
66,001 |
+35.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,093,487 |
48,822 |
-0.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,825,545 |
48,916 |
-9.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,401,329 |
54,011 |
+56.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,201,102 |
34,584 |
-7.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$937,227 |
37,310 |
+280.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$242,721 |
9,799 |
+72.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$111,733 |
5,666 |
—
|
Shares |
Sole |
2020-05-13 |
