Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,908,359 |
34,200 |
-45.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,502,366 |
62,834 |
+13.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,516,595 |
55,554 |
-26.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,494,801 |
75,384 |
+135.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,649,040 |
32,014 |
-27.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,062,291 |
43,944 |
+182.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$607,697 |
15,570 |
-10.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$657,430 |
17,457 |
-66.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,053,828 |
51,539 |
+187.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$508,664 |
17,936 |
+15.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$435,194 |
15,515 |
-37.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$772,398 |
24,852 |
+34.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$669,674 |
18,530 |
+19.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$593,515 |
15,533 |
-23.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$793,184 |
20,224 |
-0.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$904,834 |
20,370 |
-9.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$983,276 |
22,439 |
-1.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$976,206 |
22,766 |
-2.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$871,757 |
23,359 |
+7.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$965,404 |
21,714 |
-11.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$848,176 |
24,422 |
+36.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$449,447 |
17,892 |
+118.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$202,519 |
8,176 |
+45.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$110,471 |
5,602 |
—
|
Shares |
Defined |
2020-05-14 |
