Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,547,772 |
45,659 |
+5.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,419,506 |
43,407 |
+8.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,819,836 |
40,173 |
-0.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,870,811 |
40,354 |
+48.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,401,844 |
27,215 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,234,634 |
26,308 |
+4.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$980,237 |
25,115 |
+3746.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$24,591 |
653 |
-96.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$677,449 |
17,000 |
+1067.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,292 |
1,456 |
-82.2%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$229,589 |
8,185 |
—
|
Shares |
Sole |
2023-07-21 |
