Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,439,134 |
28,335 |
-28.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,088,414 |
39,486 |
-11.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,955,832 |
44,360 |
-23.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,327,477 |
57,984 |
-13.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,935,261 |
66,756 |
-32.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,080,810 |
98,120 |
+27.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,452,062 |
76,819 |
-7.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,999,477 |
83,042 |
-17.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,729,275 |
100,764 |
+11.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,545,713 |
90,466 |
+25.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,149,050 |
72,237 |
+40.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,823,845 |
51,347 |
-17.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,652,352 |
61,913 |
-15.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,664,194 |
72,832 |
-4.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,665,906 |
76,387 |
+320.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$759,670 |
18,187 |
+9.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$760,735 |
16,639 |
-56.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,625,562 |
37,795 |
-6.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,660,536 |
40,590 |
+188.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$612,523 |
14,081 |
+24.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$382,008 |
11,292 |
-82.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,329,599 |
63,526 |
+46.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,089,951 |
43,459 |
-24.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,331,646 |
57,697 |
—
|
Shares |
Sole |
2020-05-06 |
