Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,463,113 |
187,511 |
-7.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,344,762 |
203,530 |
-15.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$10,915,035 |
240,950 |
-15.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,159,517 |
283,855 |
-8.8%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$16,040,986 |
311,415 |
-3.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,086,070 |
321,459 |
-4.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,131,994 |
336,459 |
+5.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$11,999,304 |
318,622 |
+22.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$10,411,489 |
261,267 |
—
|
Shares |
Defined |
2024-02-08 |
