Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,203,345 |
2,012,273 |
+9.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$97,471,509 |
1,842,910 |
+6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,434,468 |
1,733,601 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,499,005 |
1,756,328 |
-6.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$82,502,537 |
1,876,337 |
+9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$71,081,053 |
1,709,090 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,658,946 |
1,712,373 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$63,959,706 |
1,770,756 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$65,067,466 |
1,758,105 |
+6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,559,515 |
1,654,567 |
-6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,620,788 |
1,768,766 |
+8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,978,372 |
1,632,274 |
+18.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,948,268 |
1,376,010 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$51,348,114 |
1,403,721 |
-3.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$50,614,143 |
1,450,262 |
-6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$64,572,827 |
1,545,914 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$70,598,492 |
1,544,149 |
+24.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,453,000 |
1,242,804 |
+5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,075,386 |
1,175,150 |
+1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$50,177,467 |
1,153,505 |
+17.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$33,136,451 |
979,499 |
+49.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,717,249 |
655,387 |
-3.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,012,717 |
678,338 |
+2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,225,529 |
659,685 |
—
|
Shares |
Defined |
2020-06-19 |
