Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,708,571 |
84,383 |
+7.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,357,920 |
78,183 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,487,329 |
76,983 |
+6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,355,675 |
72,383 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,779,958 |
73,383 |
-0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,462,636 |
73,783 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,879,750 |
73,783 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,778,667 |
73,783 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,940,252 |
73,783 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,333,545 |
82,283 |
+1.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,274,378 |
81,083 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,520,059 |
81,083 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,270,055 |
90,483 |
+1.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,422,966 |
89,583 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,513,445 |
89,583 |
+13.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,508,424 |
78,983 |
+8.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,193,733 |
72,883 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,125,223 |
72,883 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,719,993 |
72,883 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,355,974 |
75,483 |
+2.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,562,483 |
73,783 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,853,428 |
73,783 |
+87.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$973,461 |
39,300 |
+19.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$650,760 |
33,000 |
—
|
Shares |
Sole |
2020-05-08 |
