Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,115,712 |
37,916 |
-9.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,333,443 |
41,863 |
+14.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,653,721 |
36,506 |
+6.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,588,618 |
34,267 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,829,480 |
35,517 |
-1.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,699,663 |
36,217 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,478,924 |
37,892 |
-4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,499,884 |
39,827 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,607,429 |
40,337 |
—
|
Shares |
Defined |
2024-02-13 |