Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,579,885 |
225,446 |
+21.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,315,131 |
185,058 |
+16.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,200,706 |
158,956 |
+80.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,083,666 |
88,086 |
+10.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,098,443 |
79,566 |
+200.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,241,953 |
26,464 |
-32.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,534,034 |
39,304 |
+33.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,107,504 |
29,408 |
-21.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,487,759 |
37,334 |
+224.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$326,791 |
11,523 |
-44.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$584,111 |
20,824 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$655,104 |
21,078 |
+10.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$691,718 |
19,140 |
+37.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$533,678 |
13,967 |
+420.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$105,266 |
2,684 |
-84.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$759,580 |
17,100 |
-28.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,047,648 |
23,908 |
+25.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$819,994 |
19,123 |
-44.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,290,003 |
34,566 |
+8.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,416,317 |
31,856 |
-19.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,365,722 |
39,324 |
+56.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$631,541 |
25,141 |
+780.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$70,743 |
2,856 |
+47.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$38,158 |
1,935 |
—
|
Shares |
Defined |
2020-05-01 |
