Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,275,125 |
58,694 |
0.0%
|
Shares |
Other |
2026-02-02 |
| 2025-09-30 |
$3,271,603 |
58,694 |
0.0%
|
Shares |
Other |
2025-10-20 |
| 2025-06-30 |
$2,658,838 |
58,694 |
-4.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$2,852,067 |
61,520 |
0.0%
|
Shares |
Other |
2025-04-23 |
| 2024-12-31 |
$3,168,895 |
61,520 |
0.0%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$2,887,133 |
61,520 |
-7.5%
|
Shares |
Other |
2024-11-07 |
| 2024-06-30 |
$2,596,275 |
66,520 |
0.0%
|
Shares |
Other |
2024-08-09 |
| 2023-12-31 |
$2,650,822 |
66,520 |
-3.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,946,063 |
68,620 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,924,791 |
68,620 |
-26.7%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$2,909,709 |
93,620 |
0.0%
|
Shares |
Other |
2023-05-05 |
| 2022-12-31 |
$3,383,426 |
93,620 |
-4.3%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$3,738,428 |
97,839 |
0.0%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$3,837,245 |
97,839 |
0.0%
|
Shares |
Other |
2022-08-05 |
| 2022-03-31 |
$4,346,008 |
97,839 |
0.0%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$4,287,304 |
97,839 |
0.0%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$4,195,336 |
97,839 |
0.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$3,651,351 |
97,839 |
0.0%
|
Shares |
Other |
2021-08-06 |
| 2021-03-31 |
$4,349,921 |
97,839 |
0.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,397,948 |
97,839 |
0.0%
|
Shares |
Other |
2021-01-29 |
| 2020-09-30 |
$2,457,715 |
97,839 |
+24.2%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$1,951,752 |
78,795 |
—
|
Shares |
Other |
2020-08-05 |
