Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,965,880 |
53,152 |
-9.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,289,828 |
59,021 |
-8.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,919,900 |
64,457 |
-12.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,402,544 |
73,394 |
+4.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,626,869 |
70,411 |
+12.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,929,838 |
62,430 |
+25.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,948,884 |
49,933 |
+1.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,861,193 |
49,421 |
+10.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,776,910 |
44,590 |
+62.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$777,006 |
27,398 |
-36.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,201,801 |
42,845 |
+166.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$500,076 |
16,090 |
-25.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$775,491 |
21,458 |
+22.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$667,414 |
17,467 |
-9.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$759,299 |
19,360 |
-38.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,404,249 |
31,613 |
+16.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,190,633 |
27,171 |
+37.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$848,809 |
19,795 |
-41.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,261,005 |
33,789 |
+58.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$947,086 |
21,302 |
+129.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$322,537 |
9,287 |
+116.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$107,563 |
4,282 |
-52.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$223,029 |
9,004 |
+35.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$130,822 |
6,634 |
—
|
Shares |
Defined |
2020-05-12 |
