Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,545,771 |
27,702 |
+17.8%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$1,310,837 |
23,517 |
+7.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$989,578 |
21,845 |
-8.5%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$1,106,705 |
23,872 |
+1.7%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$1,209,145 |
23,474 |
+1.5%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$1,085,397 |
23,128 |
-0.0%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$902,724 |
23,129 |
+0.1%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$869,908 |
23,099 |
+1.3%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$908,659 |
22,802 |
-0.7%
|
Shares |
Sole |
2024-01-03 |
| 2023-09-30 |
$651,287 |
22,965 |
-2.4%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$660,184 |
23,536 |
+0.0%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$731,467 |
23,535 |
-0.7%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$856,554 |
23,701 |
+0.3%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$902,673 |
23,624 |
-0.1%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$927,474 |
23,648 |
+5.9%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$991,898 |
22,330 |
-0.3%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$981,173 |
22,391 |
+0.1%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$959,011 |
22,365 |
-0.5%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$838,878 |
22,478 |
-2.4%
|
Shares |
Sole |
2021-07-14 |
| 2021-03-31 |
$1,024,402 |
23,041 |
-1.6%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$813,619 |
23,427 |
-0.7%
|
Shares |
Sole |
2021-01-12 |
| 2020-09-30 |
$592,455 |
23,585 |
+1.7%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$574,416 |
23,190 |
-1.3%
|
Shares |
Sole |
2020-07-21 |
| 2020-03-31 |
$463,420 |
23,500 |
—
|
Shares |
Sole |
2020-04-15 |
