Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,655,362 |
29,666 |
-57.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,906,482 |
70,084 |
+328.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$740,247 |
16,341 |
-40.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,272,303 |
27,444 |
+4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,357,545 |
26,355 |
+166.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$463,480 |
9,876 |
-92.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,303,824 |
135,891 |
+77.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,888,484 |
76,699 |
+206.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$996,449 |
25,005 |
-90.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$7,225,216 |
254,768 |
+136.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,019,637 |
107,652 |
-54.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,365,210 |
236,976 |
+17.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,298,252 |
201,944 |
-1.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,801,445 |
204,173 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,284,044 |
211,220 |
+52.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,147,548 |
138,396 |
-0.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,110,961 |
139,456 |
+12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,324,238 |
124,166 |
+689711.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$671 |
18 |
-100.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,816,268 |
85,836 |
-19.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,712,254 |
106,889 |
+21.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,207,922 |
87,895 |
+889.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$220,130 |
8,887 |
+64.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$106,310 |
5,391 |
—
|
Shares |
Defined |
2020-05-26 |
