Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,733,673 |
73,512 |
+23.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,152,877 |
59,612 |
-1.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,422,488 |
60,351 |
-26.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,631,702 |
82,595 |
+3.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,323,290 |
79,906 |
+142.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,052,593 |
32,976 |
-43.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,119,304 |
58,674 |
-28.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,052,769 |
82,485 |
+36.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,701,625 |
60,470 |
-7.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,953,206 |
65,654 |
+84.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,267,637 |
35,688 |
+58.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$963,128 |
22,482 |
+91.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$430,071 |
11,757 |
-38.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$661,808 |
18,963 |
-69.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,594,292 |
62,109 |
-28.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,966,850 |
86,764 |
+106.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,804,140 |
41,947 |
+16.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,474,355 |
36,039 |
-26.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,118,667 |
48,705 |
+54.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,067,471 |
31,554 |
+140.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$274,329 |
13,107 |
-21.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$419,086 |
16,710 |
+70.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$225,814 |
9,784 |
—
|
Shares |
Sole |
2020-05-13 |
