Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,852,009 |
56,153 |
+23.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,404,113 |
45,455 |
+14.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,753,546 |
39,772 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,523,512 |
37,955 |
+1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,645,487 |
37,423 |
+14.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,357,247 |
32,634 |
+2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,019,396 |
31,936 |
+10.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,041,302 |
28,829 |
-4.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,111,667 |
30,037 |
+10.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$768,726 |
27,318 |
-21.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,036,548 |
34,842 |
+10.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,122,750 |
31,609 |
+86.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$727,208 |
16,975 |
-7.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$673,399 |
18,409 |
+297.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$161,691 |
4,633 |
-86.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,458,357 |
34,914 |
-25.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,153,869 |
47,110 |
+40.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,441,523 |
33,516 |
-14.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,610,422 |
39,365 |
-29.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,441,655 |
56,130 |
-38.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,072,880 |
90,833 |
+3.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,832,944 |
87,575 |
-15.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,602,200 |
103,756 |
+34.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,781,452 |
77,186 |
—
|
Shares |
Defined |
2020-05-14 |
