Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,672,447 |
190,440 |
+2096.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$458,662 |
8,672 |
+867100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$780,561 |
19,446 |
+77.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$482,746 |
10,979 |
+6.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$427,753 |
10,285 |
+9.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$299,824 |
9,393 |
+1848.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$17,409 |
482 |
-99.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,499,732 |
175,621 |
-32.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$7,368,793 |
261,862 |
-6.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,338,028 |
280,270 |
-5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,577,459 |
297,789 |
+18.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,730,515 |
250,479 |
+28.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,107,928 |
194,312 |
-9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,511,103 |
215,218 |
+56.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,729,296 |
137,163 |
-2.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,459,961 |
141,294 |
+36.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,437,857 |
103,182 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,424,825 |
108,160 |
+60.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,935,423 |
67,481 |
-26.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,090,133 |
91,343 |
+741.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$227,237 |
10,857 |
-34.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$415,099 |
16,551 |
-41.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$657,041 |
28,468 |
—
|
Shares |
Defined |
2020-05-26 |
