Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,441,361 |
43,752 |
+203.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$803,770 |
14,420 |
-79.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$3,232,653 |
71,361 |
-5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,513,763 |
75,793 |
-3.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,058,832 |
78,797 |
+165.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,394,712 |
29,719 |
+59.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$725,216 |
18,581 |
-62.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,844,398 |
48,975 |
+177.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$703,472 |
17,653 |
-37.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$797,171 |
28,109 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$760,856 |
27,125 |
-21.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,076,269 |
34,629 |
+7.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,163,274 |
32,188 |
+53.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$803,479 |
21,028 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$785,498 |
20,028 |
+13.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$783,879 |
17,647 |
-44.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,396,631 |
31,872 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,350,891 |
31,504 |
+79.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$653,585 |
17,513 |
-42.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,355,229 |
30,482 |
+14.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$923,088 |
26,579 |
-35.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,032,155 |
41,089 |
+39.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$729,625 |
29,456 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$559,416 |
28,368 |
—
|
Shares |
Defined |
2020-05-14 |
