Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,891,925 |
726,362 |
+20.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$31,896,848 |
603,079 |
+2.7%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$25,883,518 |
587,061 |
+32.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$17,834,041 |
444,296 |
-0.5%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$19,626,316 |
446,357 |
-9.0%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$20,390,204 |
490,267 |
-2.5%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$16,045,800 |
502,688 |
-51.7%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$37,612,911 |
1,041,332 |
+77.7%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$21,685,121 |
585,926 |
+14.3%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$14,419,442 |
512,418 |
+16.9%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$13,038,055 |
438,254 |
-40.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$26,029,233 |
732,805 |
-38.7%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$51,243,151 |
1,196,152 |
+6.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$41,053,989 |
1,122,307 |
+12.0%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$34,977,024 |
1,002,207 |
+2.4%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$40,867,600 |
978,396 |
+2.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$43,507,426 |
951,606 |
+3.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$39,569,113 |
919,998 |
+6.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$35,435,914 |
866,192 |
+24.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$30,264,733 |
695,741 |
-7.9%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$25,544,153 |
755,074 |
-0.9%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$15,942,506 |
761,706 |
+2.0%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$18,735,387 |
747,025 |
-2.0%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$17,598,823 |
762,514 |
—
|
Shares |
Defined |
2020-05-06 |
