Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,902,354 |
105,777 |
-2.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,024,544 |
108,083 |
-48.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,570,710 |
211,274 |
+3.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,462,909 |
204,118 |
+93.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,422,713 |
105,275 |
-2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,043,424 |
107,467 |
+6.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,957,016 |
101,384 |
-13.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,429,304 |
117,613 |
+6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,405,774 |
110,559 |
+11.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,821,592 |
99,492 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,740,118 |
97,687 |
-56.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,919,618 |
222,639 |
-6.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,573,020 |
237,217 |
-58.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,733,311 |
568,786 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,836,602 |
531,275 |
-13.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,345,304 |
615,608 |
+7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,018,722 |
570,943 |
+6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,925,105 |
534,634 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,957,541 |
534,768 |
+801.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,637,322 |
59,319 |
-0.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,071,401 |
59,643 |
+10.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,356,731 |
54,010 |
+184.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$470,580 |
18,998 |
-11.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$422,757 |
21,438 |
—
|
Shares |
Defined |
2020-05-15 |
