Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,559,670 |
260,926 |
+11.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,028,777 |
233,742 |
-17.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,859,173 |
283,867 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,750,528 |
275,033 |
+0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$14,135,734 |
274,427 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,714,979 |
270,935 |
-3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,995,334 |
281,715 |
+8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,763,994 |
259,267 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,849,838 |
272,267 |
+8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,139,487 |
251,745 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,348,369 |
261,974 |
-2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,372,734 |
269,393 |
+2.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,532,863 |
263,776 |
-1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,234,700 |
267,854 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,567,317 |
269,437 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,094,277 |
272,271 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,941,169 |
272,505 |
+55.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,502,156 |
174,957 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,301,407 |
168,848 |
+6.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,033,527 |
158,199 |
-12.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,297,972 |
181,341 |
-4.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,778,853 |
190,241 |
+376.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$988,323 |
39,900 |
+81.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$434,313 |
22,024 |
—
|
Shares |
Defined |
2020-05-15 |
