Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,870,352 |
51,440 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,867,265 |
51,440 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,330,232 |
51,440 |
0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$2,384,758 |
51,440 |
-9.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,935,863 |
56,996 |
+3.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,576,644 |
54,904 |
-5.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,275,605 |
58,304 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$2,195,728 |
58,304 |
+7.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,171,984 |
54,504 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,545,733 |
54,504 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,528,837 |
54,504 |
-6.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,818,304 |
58,504 |
-14.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,480,794 |
68,644 |
+6.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,454,763 |
64,244 |
-5.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,657,547 |
67,760 |
-1.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$3,051,831 |
68,704 |
-24.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,960,539 |
90,382 |
+106.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,878,872 |
43,817 |
-2.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,676,115 |
44,912 |
-24.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,635,988 |
59,289 |
+2.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,013,923 |
57,988 |
+11.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,308,450 |
52,088 |
0.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$1,290,219 |
52,088 |
+14.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$896,747 |
45,474 |
—
|
Shares |
Sole |
2020-05-15 |
