Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,170,030 |
3,192,952 |
+14.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$147,512,061 |
2,789,035 |
+666.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,033,944 |
363,664 |
+4587.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$311,405 |
7,758 |
+4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$325,597 |
7,405 |
+4.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$293,832 |
7,065 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$221,524 |
6,940 |
+2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$244,531 |
6,770 |
+2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$245,043 |
6,621 |
+13.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$164,618 |
5,850 |
-3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$180,790 |
6,077 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$226,368 |
6,373 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$271,691 |
6,342 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$240,549 |
6,576 |
+8.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$211,982 |
6,074 |
+0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$252,624 |
6,048 |
+2939.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,098 |
199 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,558 |
199 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,141 |
199 |
-8.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,483 |
218 |
—
|
Shares |
Defined |
2021-05-14 |
