Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,545,305 |
314,432 |
-3.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$18,220,235 |
326,879 |
-6.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,898,759 |
350,966 |
-2.7%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$16,716,396 |
360,578 |
-10.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$20,817,302 |
404,141 |
-9.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$20,993,760 |
447,342 |
-2.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,964,181 |
460,266 |
-1.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,640,056 |
468,403 |
-2.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$19,075,676 |
478,687 |
-14.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,822,412 |
557,913 |
+6.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,678,901 |
523,312 |
+45.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$11,147,960 |
358,686 |
-1.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,087,667 |
362,138 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,681,319 |
358,056 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,014,717 |
357,336 |
+5.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,018,712 |
338,107 |
-0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,849,020 |
338,864 |
+76.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$8,218,595 |
191,665 |
-14.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,409,502 |
225,335 |
+4.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,610,962 |
216,171 |
+32.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,679,952 |
163,546 |
-4.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,293,535 |
170,921 |
+6.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,986,558 |
160,943 |
-3.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,273,953 |
166,022 |
—
|
Shares |
Sole |
2020-05-14 |
