Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,074,388 |
108,860 |
-9.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,698,498 |
120,174 |
+10.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,916,046 |
108,522 |
+2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,888,801 |
105,453 |
-4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,684,231 |
110,352 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,104,482 |
108,768 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,346,029 |
111,351 |
+0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,175,326 |
110,869 |
+0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,417,651 |
110,857 |
+1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,094,586 |
109,118 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,085,443 |
109,998 |
-2.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,502,653 |
112,698 |
+4.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,882,990 |
107,443 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,061,417 |
106,292 |
+3.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,040,091 |
103,011 |
+10.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,128,839 |
92,950 |
+2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,959,619 |
90,361 |
-2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,976,262 |
92,730 |
-9.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,833,547 |
102,721 |
-1.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,611,613 |
103,725 |
+1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,563,020 |
102,592 |
+11.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,308,980 |
91,918 |
+199.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$759,373 |
30,657 |
+24.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$487,695 |
24,731 |
—
|
Shares |
Sole |
2020-05-06 |
