Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,709,844 |
33,665 |
-16.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,121,311 |
40,108 |
-30.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,541,214 |
57,637 |
-23.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,023,704 |
75,329 |
-1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,350,337 |
76,196 |
+10.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,868,669 |
68,975 |
+22.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,797,893 |
56,325 |
+2591.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$75,599 |
2,093 |
-95.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,716,930 |
46,391 |
+50.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$867,302 |
30,821 |
-46.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,721,602 |
57,869 |
+212.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$658,043 |
18,526 |
-14.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$927,657 |
21,654 |
+24.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$635,979 |
17,386 |
+8.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$560,702 |
16,066 |
-47.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,287,059 |
30,813 |
+13.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,244,818 |
27,227 |
+70.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$687,342 |
15,981 |
-40.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,097,697 |
26,832 |
+53.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$762,990 |
17,540 |
+124.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$264,719 |
7,825 |
+104.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$79,952 |
3,820 |
-65.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$274,024 |
10,926 |
+16.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$215,636 |
9,343 |
—
|
Shares |
Defined |
2020-05-12 |
