Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,503,570 |
423,382 |
-5.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$23,766,593 |
449,359 |
+6.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$18,576,350 |
421,328 |
-2.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$17,415,619 |
433,872 |
-2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,519,292 |
443,923 |
+6.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$17,269,704 |
415,237 |
+0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$13,181,012 |
412,939 |
-3.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,462,284 |
428,081 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,643,702 |
476,728 |
+4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,804,739 |
455,037 |
-10.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,086,402 |
507,106 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,692,369 |
498,096 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,201,458 |
471,556 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,980,800 |
464,210 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,073,298 |
460,553 |
+0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,152,088 |
458,513 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,803,913 |
476,901 |
+12.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$18,168,026 |
422,414 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,462,065 |
426,841 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,833,977 |
432,965 |
-20.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$18,328,214 |
541,774 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,599,845 |
554,221 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,283,235 |
569,507 |
+0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$13,053,563 |
565,579 |
—
|
Shares |
Defined |
2020-05-14 |
