Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,996,790 |
649,671 |
-1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,768,299 |
657,370 |
-8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,829,540 |
721,922 |
-13.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,592,323 |
836,879 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,423,384 |
828,369 |
+1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$34,071,734 |
819,229 |
+1793.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,381,018 |
43,265 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,562,731 |
43,265 |
-15.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,904,349 |
51,455 |
-8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,588,643 |
56,455 |
-10.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,866,544 |
62,741 |
+23.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,811,910 |
51,011 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,216,198 |
51,732 |
-34.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,892,014 |
79,060 |
-28.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,846,154 |
110,205 |
-18.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,655,031 |
135,385 |
-5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,528,861 |
142,801 |
+233.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,844,311 |
42,881 |
-3.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,808,262 |
44,201 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,922,743 |
44,201 |
+3.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,451,239 |
42,898 |
+9.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$816,709 |
39,021 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$964,075 |
38,440 |
+0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$879,301 |
38,098 |
—
|
Shares |
Defined |
2020-05-14 |
