Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,270,898 |
148,224 |
-12.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,479,812 |
170,072 |
+1169.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$607,020 |
13,400 |
-85.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,133,488 |
91,247 |
+556.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$644,404 |
13,900 |
+113.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$301,340 |
6,500 |
-85.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,020,461 |
43,582 |
+418.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$432,684 |
8,400 |
+55.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$278,257 |
5,402 |
-19.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$345,117 |
6,700 |
-27.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$431,756 |
9,200 |
+37.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$313,304 |
6,676 |
+21.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$258,115 |
5,500 |
+2650.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,806 |
200 |
-99.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,452,306 |
37,210 |
+215.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$444,388 |
11,800 |
+686.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$56,490 |
1,500 |
-80.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$286,517 |
7,608 |
-57.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$717,300 |
18,000 |
+429.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$135,490 |
3,400 |
-88.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$820,482 |
28,931 |
+382.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$170,160 |
6,000 |
+757.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,852 |
700 |
-97.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$752,496 |
26,827 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$768,570 |
27,400 |
+27300.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,805 |
100 |
-99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,209,012 |
38,900 |
+389.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$246,806 |
7,941 |
+666.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,441 |
1,036 |
-97.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,720,264 |
47,600 |
+1883.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$86,736 |
2,400 |
-91.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,108,090 |
29,000 |
-55.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,512,116 |
65,745 |
+87.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,377,759 |
35,129 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,549,369 |
34,880 |
-6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,631,374 |
37,229 |
-35.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,157,954 |
57,823 |
+613.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$302,292 |
8,100 |
-79.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,750,879 |
39,381 |
+84.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$951,444 |
21,400 |
-18.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$906,453 |
26,100 |
-5.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$963,757 |
27,750 |
+45.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$663,343 |
19,100 |
+49.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$321,686 |
12,806 |
-9.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$356,704 |
14,200 |
+10.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$321,536 |
12,800 |
-67.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$987,901 |
39,883 |
+107.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$378,959 |
19,217 |
—
|
Shares |
Defined |
2020-05-15 |
