Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,347,153 |
26,524 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,415,387 |
26,761 |
-44.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,107,015 |
47,789 |
+9.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,748,416 |
43,558 |
+6.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,792,962 |
40,777 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,667,382 |
40,091 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,232,589 |
38,615 |
-20.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,749,470 |
48,435 |
-18.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,210,826 |
59,736 |
+683.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$214,538 |
7,624 |
-86.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,623,633 |
54,576 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,890,122 |
53,213 |
+10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,058,545 |
48,052 |
+33.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,316,950 |
36,002 |
+4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,203,107 |
34,473 |
-11.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,627,735 |
38,969 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,708,739 |
37,374 |
+12.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,425,007 |
33,132 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,291,283 |
31,564 |
-36.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,168,431 |
49,849 |
-12.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,930,610 |
57,068 |
+35.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$880,232 |
42,056 |
-15.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,254,426 |
50,017 |
-29.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,645,488 |
71,295 |
—
|
Shares |
Defined |
2020-06-16 |
