Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,636,980 |
83,100 |
+7.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,314,276 |
77,400 |
+23.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,847,467 |
62,858 |
+53.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,892,925 |
40,831 |
+89.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,112,409 |
21,596 |
-69.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,354,884 |
71,487 |
+120.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,264,610 |
32,401 |
+185.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$427,439 |
11,350 |
-20.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$565,670 |
14,195 |
-36.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$630,839 |
22,244 |
-28.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$867,249 |
30,918 |
+273.2%
|
Shares |
Defined |
2023-08-14 |
| 2021-12-31 |
$363,048 |
8,285 |
+48.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$238,798 |
5,569 |
-11.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-03-31 |
$281,076 |
6,322 |
—
|
Shares |
Defined |
2021-05-18 |
