Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,449,076 |
133,496 |
-25.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,949,367 |
178,496 |
+318.1%
|
Shares |
Sole |
2025-11-14 |
| 2023-12-31 |
$1,701,156 |
42,689 |
-27.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,667,256 |
58,789 |
-12.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,881,846 |
67,089 |
-11.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,366,089 |
76,129 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,751,302 |
76,129 |
-23.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,781,949 |
98,978 |
-30.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,556,611 |
141,678 |
-1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,382,176 |
143,678 |
-12.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$7,216,189 |
164,678 |
-6.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$7,575,952 |
176,678 |
+7.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,108,462 |
163,678 |
+109.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,475,793 |
78,178 |
-28.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,791,751 |
109,178 |
-18.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,370,551 |
134,178 |
+76.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,882,520 |
76,000 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,498,720 |
76,000 |
—
|
Shares |
Sole |
2020-05-14 |
