Holdings in FBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,276,584 |
40,799 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$2,274,136 |
40,799 |
+9.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,693,631 |
37,387 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,733,261 |
37,387 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,925,804 |
37,387 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,754,571 |
37,387 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,459,214 |
37,387 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$1,407,994 |
37,387 |
0.0%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$1,489,871 |
37,387 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,060,295 |
37,387 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,048,705 |
37,387 |
0.0%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$1,161,987 |
37,387 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,351,166 |
37,387 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,428,557 |
37,387 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,466,318 |
37,387 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$1,660,730 |
37,387 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,638,298 |
37,387 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,603,154 |
37,387 |
0.0%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$1,395,282 |
37,387 |
0.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,662,226 |
37,387 |
0.0%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$1,298,450 |
37,387 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$939,161 |
37,387 |
+82.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$507,785 |
20,500 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$404,260 |
20,500 |
—
|
Shares |
Sole |
2020-05-21 |
