Holdings in FBNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,055,627 |
60,162 |
+32.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,400,729 |
45,391 |
+826.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$259,161 |
4,900 |
-68.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$680,749 |
15,440 |
+137.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$260,910 |
6,500 |
-89.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,409,482 |
60,027 |
+83.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,437,687 |
32,697 |
+244.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$417,715 |
9,500 |
-73.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,505,599 |
36,201 |
+18000.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,318 |
200 |
-94.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$149,724 |
3,600 |
+1700.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,384 |
200 |
-99.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$762,026 |
23,873 |
+7857.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,576 |
300 |
-84.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,628 |
1,900 |
-88.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$575,102 |
15,922 |
+15822.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,814 |
100 |
-99.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,108,040 |
39,376 |
+2216.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$47,838 |
1,700 |
-22.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$78,144 |
2,200 |
-22.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$101,089 |
2,846 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$103,008 |
2,900 |
-95.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,781,258 |
64,922 |
+555.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$424,116 |
9,900 |
-89.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,512,922 |
96,034 |
+334.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$771,290 |
22,100 |
-80.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,947,224 |
113,101 |
+69.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,795,749 |
66,932 |
+335.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$702,076 |
15,356 |
+63.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$429,768 |
9,400 |
-58.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$928,657 |
22,700 |
-65.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,685,332 |
65,640 |
-15.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,364,681 |
77,349 |
-19.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$3,268,823 |
96,625 |
+1064.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$280,789 |
8,300 |
-92.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,339,262 |
111,766 |
+602.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$332,787 |
15,900 |
-78.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,860,534 |
74,184 |
-32.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,535,984 |
109,878 |
—
|
Shares |
Defined |
2020-05-15 |
