Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,466,112 |
97,959 |
-21.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,931,770 |
124,359 |
0.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$5,633,462 |
124,359 |
-14.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$6,701,755 |
144,559 |
+4.6%
|
Shares |
Defined |
2025-05-06 |
| 2024-12-31 |
$7,121,721 |
138,259 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,488,494 |
138,259 |
0.0%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$5,396,248 |
138,259 |
-0.4%
|
Shares |
Defined |
2024-07-23 |
| 2024-03-31 |
$5,228,224 |
138,827 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,532,255 |
138,827 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,937,133 |
138,827 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,894,097 |
138,827 |
+6.1%
|
Shares |
Defined |
2023-07-25 |
| 2023-03-31 |
$4,066,103 |
130,827 |
-14.9%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$5,558,115 |
153,794 |
+0.0%
|
Shares |
Defined |
2023-02-03 |
| 2022-09-30 |
$5,875,322 |
153,764 |
+0.0%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$6,029,800 |
153,743 |
+0.1%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$6,822,334 |
153,587 |
+0.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,726,282 |
153,498 |
+0.1%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$6,576,462 |
153,369 |
+2.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$5,565,158 |
149,120 |
+0.2%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$6,618,271 |
148,859 |
0.0%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$5,169,873 |
148,859 |
-1.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,812,186 |
151,759 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,759,070 |
151,759 |
-1.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,024,239 |
153,359 |
—
|
Shares |
Defined |
2020-05-14 |
