Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,195,474 |
594,901 |
+213.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,591,714 |
190,020 |
-65.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,686,732 |
544,961 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,490,535 |
549,839 |
-4.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$29,690,363 |
576,400 |
-4.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,373,408 |
604,590 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,976,792 |
614,317 |
+8.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,395,548 |
568,124 |
-10.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,321,407 |
635,418 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$18,190,954 |
641,430 |
-9.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$19,962,287 |
711,668 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$23,884,264 |
768,477 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,259,925 |
781,957 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$30,760,387 |
805,035 |
+4.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$30,281,565 |
772,095 |
-25.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$46,157,976 |
1,039,126 |
-17.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,328,972 |
1,262,642 |
-18.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$66,374,337 |
1,547,909 |
+4.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$55,204,826 |
1,479,229 |
+14.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,502,296 |
1,293,349 |
-1.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$45,511,720 |
1,310,444 |
-4.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$34,569,792 |
1,376,186 |
+4.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,739,524 |
1,321,741 |
+3.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$25,204,506 |
1,278,119 |
—
|
Shares |
Defined |
2020-05-15 |
