Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,395,920 |
66,862 |
+3.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,427,695 |
64,808 |
+0.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,847,508 |
64,584 |
-1.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,618,974 |
65,246 |
+2.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,794,557 |
63,556 |
-3.4%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$2,734,916 |
65,759 |
-0.2%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$2,102,921 |
65,881 |
-0.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,383,414 |
65,986 |
+0.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,426,967 |
65,576 |
-1.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,876,825 |
66,696 |
-0.1%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$1,985,842 |
66,751 |
-2.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,438,057 |
68,639 |
-0.6%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$2,958,530 |
69,060 |
+2.7%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$2,459,931 |
67,248 |
+2.6%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$2,286,613 |
65,519 |
+3.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,633,723 |
63,053 |
+1.7%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$2,833,268 |
61,970 |
-2.8%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$2,741,457 |
63,740 |
+1.9%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$2,558,306 |
62,535 |
-4.3%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$2,841,724 |
65,327 |
-3.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,283,017 |
67,485 |
+0.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,410,263 |
67,380 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,698,041 |
67,705 |
+4.1%
|
Shares |
Sole |
2020-08-19 |
| 2020-03-31 |
$1,501,377 |
65,051 |
—
|
Shares |
Sole |
2020-05-13 |
