Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,502,458 |
2,530,074 |
-10.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$150,101,078 |
2,837,986 |
+10744.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,153,879 |
26,171 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,050,503 |
26,171 |
-99.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$119,970,825 |
2,728,470 |
-0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$113,491,457 |
2,728,816 |
-2.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$89,358,665 |
2,799,457 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$100,485,405 |
2,781,988 |
-0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$103,227,845 |
2,789,188 |
+1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$77,001,618 |
2,736,376 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$81,358,632 |
2,734,744 |
-3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$100,134,465 |
2,819,101 |
+13.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$106,820,209 |
2,493,469 |
-1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$92,656,443 |
2,532,981 |
+4.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$84,572,400 |
2,423,278 |
+4.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$97,198,831 |
2,327,001 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$105,639,397 |
2,310,573 |
+25.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$79,463,985 |
1,847,570 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$75,946,305 |
1,856,424 |
+2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,913,872 |
1,814,112 |
+2.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$59,870,541 |
1,769,747 |
+19.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,136,012 |
1,487,626 |
+1.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$36,900,730 |
1,471,321 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,956,183 |
1,514,566 |
—
|
Shares |
Sole |
2020-05-15 |
