Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,640,200 |
119,000 |
+0.4%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$6,605,190 |
118,500 |
+9775.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$54,360 |
1,200 |
-98.8%
|
Shares |
Sole |
2025-08-04 |
| 2021-12-31 |
$4,206,720 |
96,000 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$4,116,480 |
96,000 |
-9.8%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$3,970,848 |
106,400 |
-19.5%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$5,873,166 |
132,100 |
-5.2%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$4,841,362 |
139,400 |
+9.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$3,212,848 |
127,900 |
0.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$3,168,083 |
127,900 |
+29.5%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$1,948,336 |
98,800 |
—
|
Shares |
Sole |
2020-04-23 |
