Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,675,632 |
119,635 |
+29.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,140,676 |
92,226 |
+25.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,325,608 |
73,413 |
+2.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,337,966 |
72,001 |
+2.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,604,978 |
69,986 |
-4.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,429,691 |
73,081 |
-8.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,130,244 |
80,201 |
+0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,018,900 |
80,162 |
-7.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,451,806 |
86,620 |
-3.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,543,069 |
89,671 |
-2.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,574,372 |
91,778 |
+3.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,760,991 |
88,835 |
+20.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,660,987 |
73,630 |
-12.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,219,994 |
84,271 |
-5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,513,993 |
89,597 |
+5.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,778,009 |
85,052 |
-2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,809,491 |
86,935 |
+484.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$637,840 |
14,875 |
+38.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$399,958 |
10,717 |
+1.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$470,253 |
10,577 |
+1.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$363,345 |
10,462 |
-15.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$312,517 |
12,441 |
—
|
Shares |
Sole |
2020-11-06 |
