Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,613,176 |
154,358 |
-49.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,026,842 |
305,469 |
+587.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,013,992 |
44,459 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,061,119 |
44,459 |
+2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,228,219 |
43,258 |
-2.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,076,605 |
44,249 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,812,904 |
46,449 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,749,269 |
46,449 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,723,871 |
43,259 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,218,317 |
42,959 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,204,999 |
42,959 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,335,165 |
42,959 |
-10.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,740,285 |
48,154 |
+4.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,762,168 |
46,118 |
-6.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,941,586 |
49,505 |
-10.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,464,466 |
55,481 |
-19.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,009,075 |
68,669 |
-16.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,508,741 |
81,827 |
-7.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,291,138 |
88,187 |
+75.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,233,270 |
50,231 |
+0.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,740,146 |
50,105 |
+1.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,243,264 |
49,493 |
+90.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$644,069 |
26,002 |
-4.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$534,412 |
27,100 |
—
|
Shares |
Defined |
2020-05-14 |
