Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,665,403 |
32,790 |
+0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,723,472 |
32,586 |
-8.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,577,318 |
35,775 |
-26.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,941,048 |
48,357 |
-67.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$6,580,592 |
149,661 |
+43.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,350,686 |
104,609 |
+220.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,041,611 |
32,632 |
+5.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,113,976 |
30,841 |
-42.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,982,624 |
53,570 |
-18.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,858,674 |
66,051 |
-31.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,871,380 |
96,517 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,535,587 |
99,538 |
-41.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$7,234,475 |
168,872 |
+58.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,900,377 |
106,626 |
+14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,253,969 |
93,237 |
+11.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,503,416 |
83,874 |
+12.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,402,848 |
74,428 |
+49.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,145,510 |
49,884 |
-49.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,025,789 |
98,406 |
-53.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,249,057 |
212,622 |
+167.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,663,516 |
79,480 |
+139.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$834,210 |
33,262 |
-67.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,370,362 |
102,702 |
—
|
Shares |
Defined |
2020-05-12 |
