Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,992,339 |
35,705 |
-7.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,154,964 |
38,661 |
+9.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,606,926 |
35,473 |
+7.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,529,787 |
32,998 |
+31.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,290,377 |
25,051 |
+24.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$943,715 |
20,109 |
+0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$779,468 |
19,971 |
-4.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$788,073 |
20,926 |
+3.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$806,643 |
20,242 |
+0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$569,667 |
20,087 |
+1.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$554,380 |
19,764 |
+61.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$381,227 |
12,266 |
+79.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$261,509 |
6,844 |
-34.1%
|
Shares |
Sole |
2022-11-10 |
| 2020-12-31 |
$360,566 |
10,382 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$260,795 |
10,382 |
—
|
Shares |
Sole |
2020-11-13 |
