Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,577,079 |
31,051 |
+4.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,568,504 |
29,656 |
+15.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,137,300 |
25,795 |
-22.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,327,187 |
33,064 |
-7.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,564,408 |
35,579 |
+52.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$972,249 |
23,377 |
+29.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$575,198 |
18,020 |
-7.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$706,434 |
19,558 |
-0.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$728,282 |
19,678 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$567,583 |
20,170 |
+11.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$540,795 |
18,178 |
-32.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$959,500 |
27,013 |
+45.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$797,295 |
18,611 |
+14.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$594,425 |
16,250 |
-8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$618,986 |
17,736 |
-11.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$839,409 |
20,096 |
-9.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,020,196 |
22,314 |
+28.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$748,503 |
17,403 |
-2.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$733,352 |
17,926 |
-7.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$840,550 |
19,323 |
-8.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$711,952 |
21,045 |
+33.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$330,652 |
15,798 |
+9.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$361,352 |
14,408 |
+36.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$243,678 |
10,558 |
—
|
Shares |
Defined |
2020-05-14 |
