Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$827,165 |
16,286 |
-1.2%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$871,891 |
16,485 |
-0.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$732,025 |
16,603 |
+16.3%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$573,239 |
14,281 |
+0.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$627,847 |
14,279 |
-5.9%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$631,210 |
15,177 |
-56.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,114,358 |
34,911 |
+165.2%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$475,410 |
13,162 |
+0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$487,051 |
13,160 |
+0.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$370,209 |
13,156 |
-16.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$468,859 |
15,760 |
+6.8%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$524,168 |
14,757 |
+10.5%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$572,170 |
13,356 |
-13.2%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$562,856 |
15,387 |
-0.1%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$537,494 |
15,401 |
+0.1%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$642,589 |
15,384 |
-48.1%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$1,354,866 |
29,634 |
+73.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$733,707 |
17,059 |
+0.1%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$697,515 |
17,050 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$752,158 |
17,291 |
+0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$584,751 |
17,285 |
+377.1%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$75,829 |
3,623 |
-79.5%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$444,292 |
17,715 |
-3.2%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$422,594 |
18,310 |
—
|
Shares |
Defined |
2021-11-05 |
