Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,678,917 |
289,012 |
+10.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$13,812,908 |
261,163 |
+149.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,622,921 |
104,852 |
-6.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,477,012 |
111,535 |
-1.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,984,876 |
113,370 |
+5.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,450,918 |
107,019 |
-2.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,502,037 |
109,713 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,957,342 |
109,561 |
+8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,736,046 |
100,947 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,779,696 |
98,781 |
-54.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,424,244 |
215,941 |
+4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,318,539 |
206,040 |
+3.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,562,814 |
199,879 |
-40.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,291,902 |
336,028 |
+83.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,381,323 |
182,846 |
+5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,261,422 |
173,843 |
+8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,327,773 |
160,275 |
+51.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,561,210 |
106,050 |
+14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,806,839 |
93,054 |
+15.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,500,793 |
80,478 |
+31.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,071,309 |
61,227 |
+125.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$568,919 |
27,182 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$700,484 |
27,930 |
-12.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$737,013 |
31,933 |
—
|
Shares |
Defined |
2020-05-15 |
