Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,456,746 |
205,882 |
+18.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,208,783 |
174,112 |
+50.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,090,366 |
115,454 |
-28.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,513,637 |
162,273 |
-69.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$23,129,890 |
526,038 |
+38.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,814,763 |
380,254 |
+10.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,987,980 |
344,235 |
+271.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,349,443 |
92,731 |
-6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,668,689 |
99,127 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,751,388 |
97,775 |
-17.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,519,186 |
118,292 |
+53.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,735,998 |
77,027 |
-56.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,572,268 |
176,757 |
+2.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,336,643 |
173,227 |
+176.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,188,299 |
62,702 |
+5.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,479,717 |
59,366 |
+10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,464,856 |
53,912 |
-71.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$8,100,546 |
188,341 |
-44.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$13,937,096 |
340,677 |
+18.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,465,664 |
286,567 |
+286.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,505,957 |
74,075 |
-75.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,396,919 |
305,634 |
-6.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,169,609 |
325,742 |
+16.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,477,979 |
280,675 |
—
|
Shares |
Defined |
2020-05-15 |
