Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,003,864 |
19,765 |
+0.0%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$1,045,265 |
19,763 |
+0.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$871,262 |
19,761 |
+0.0%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$793,126 |
19,759 |
+3.1%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$842,377 |
19,158 |
+0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$796,698 |
19,156 |
+0.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$611,395 |
19,154 |
+0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$691,770 |
19,152 |
-5.4%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$749,452 |
20,250 |
+0.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$569,750 |
20,247 |
+0.0%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$602,288 |
20,245 |
+0.0%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$719,031 |
20,243 |
+0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$867,124 |
20,241 |
+0.0%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$740,342 |
20,239 |
-0.5%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$709,761 |
20,337 |
+0.0%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$849,434 |
20,336 |
+14.0%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$815,370 |
17,834 |
+0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$766,997 |
17,833 |
+0.0%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$729,466 |
17,831 |
+0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$775,561 |
17,829 |
+0.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$603,121 |
17,828 |
+0.0%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$373,098 |
17,826 |
+0.0%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$447,025 |
17,824 |
-1.1%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$415,924 |
18,021 |
—
|
Shares |
Sole |
2020-05-05 |
