Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,242,477 |
434,453 |
+23.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,610,223 |
351,816 |
+65.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,638,525 |
212,771 |
+34.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,326,084 |
158,026 |
+90.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,271,517 |
82,926 |
+1063.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$334,563 |
7,129 |
+42.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$195,930 |
5,020 |
+63.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$115,615 |
3,070 |
+2.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$119,907 |
3,009 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$84,682 |
2,986 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$81,260 |
2,897 |
-84.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$586,851 |
18,882 |
+827.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$73,580 |
2,036 |
-26.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$105,306 |
2,756 |
+5.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$102,285 |
2,608 |
-4.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$120,688 |
2,717 |
+3837.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,023 |
69 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,958 |
69 |
+25.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,052 |
55 |
+61.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,511 |
34 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,180 |
34 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$854 |
34 |
-2.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$866 |
35 |
-41.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,183 |
60 |
—
|
Shares |
Defined |
2020-05-14 |
