Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,700,355 |
72,856 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,917,878 |
74,076 |
-10.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,662,997 |
83,080 |
+19.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,795,068 |
69,633 |
+8.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,814,871 |
64,018 |
-3.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,765,069 |
66,484 |
-14.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,488,323 |
77,955 |
+15.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,433,873 |
67,383 |
-2.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,545,584 |
68,781 |
+6.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,814,129 |
64,468 |
-2.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,956,211 |
65,755 |
+0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,332,953 |
65,680 |
+7.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,628,790 |
61,363 |
-0.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,262,509 |
61,851 |
-13.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,480,133 |
71,064 |
-1.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,018,300 |
72,260 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,303,727 |
72,260 |
—
|
Shares |
Sole |
2022-02-14 |
