Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,533,049 |
1,211,519 |
-7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,515,494 |
1,314,341 |
+48.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,000,779 |
884,572 |
+13.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,431,345 |
783,043 |
+5.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$32,653,747 |
742,637 |
+372.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,542,065 |
157,299 |
-9.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,573,391 |
174,605 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,493,328 |
179,771 |
-3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,884,193 |
186,009 |
-56.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,910,958 |
423,275 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,119,898 |
441,005 |
-8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,150,760 |
482,848 |
+1.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$20,478,762 |
478,029 |
-2.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,934,844 |
490,291 |
-13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,839,358 |
568,463 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,477,804 |
586,014 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,293,800 |
575,105 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,216,798 |
539,800 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,149,287 |
541,415 |
+11.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,127,080 |
485,680 |
+2.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,967,929 |
472,005 |
+21.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,114,477 |
387,696 |
+34.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,238,062 |
288,599 |
+305.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,641,126 |
71,106 |
—
|
Shares |
Defined |
2020-05-15 |
