Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,790,821 |
114,015 |
-6.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,443,006 |
121,819 |
+1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,310,993 |
120,458 |
+1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,784,688 |
119,200 |
-4.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,476,067 |
124,541 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,153,832 |
123,920 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,092,207 |
128,202 |
-0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,633,329 |
128,276 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,733,986 |
127,911 |
+2.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,502,754 |
124,476 |
-11.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,167,975 |
140,100 |
+0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,958,201 |
139,589 |
+12.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,331,009 |
124,440 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,521,946 |
123,618 |
+9.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,953,297 |
113,275 |
+7.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,404,354 |
105,443 |
-1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,908,727 |
107,365 |
+12.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,104,788 |
95,438 |
-4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,067,885 |
99,435 |
-5.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,557,147 |
104,762 |
+10.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,211,617 |
94,934 |
+110.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$945,763 |
45,187 |
-12.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,301,225 |
51,883 |
-0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,200,460 |
52,013 |
—
|
Shares |
Sole |
2020-05-06 |
