Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,308,824 |
1,738,705 |
-20.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$116,079,162 |
2,194,728 |
-6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$102,968,181 |
2,335,409 |
-0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$93,932,857 |
2,340,131 |
+6.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$96,864,149 |
2,202,960 |
+23.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$74,205,208 |
1,784,208 |
+20.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$47,467,082 |
1,487,064 |
+8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,457,778 |
1,369,263 |
+10.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$46,078,337 |
1,245,024 |
+91.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,272,116 |
649,329 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,094,858 |
641,844 |
+12.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,232,688 |
569,614 |
+76.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,796,877 |
322,056 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,765,297 |
321,632 |
—
|
Shares |
Defined |
2022-11-14 |
