Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,724,472 |
33,953 |
+7.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,673,386 |
31,639 |
-5.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,472,473 |
33,397 |
+48.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$902,668 |
22,488 |
-11.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,121,674 |
25,510 |
+163.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$403,048 |
9,691 |
-0.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$310,390 |
9,724 |
-3.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$364,414 |
10,089 |
-55.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$834,945 |
22,560 |
-26.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$863,363 |
30,681 |
-45.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,666,595 |
56,020 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,073,373 |
58,372 |
-63.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$6,877,276 |
160,534 |
-13.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,776,627 |
185,255 |
-25.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,655,653 |
248,013 |
-0.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$10,400,521 |
248,995 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,370,564 |
248,700 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,587,238 |
269,408 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,499,142 |
256,640 |
-9.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,277,657 |
282,245 |
-12.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,964,404 |
324,103 |
-14.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,932,930 |
379,022 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,836,451 |
392,203 |
-2.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,301,170 |
402,997 |
—
|
Shares |
Defined |
2020-05-13 |
